浦银安盛精致生活混合C(019209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.8056 |
2.8056 |
| 2 |
2026-04-08 |
2.8116 |
2.8116 |
| 3 |
2026-04-07 |
2.8047 |
2.8047 |
| 4 |
2026-04-03 |
2.7735 |
2.7735 |
| 5 |
2026-04-02 |
2.7941 |
2.7941 |
| 6 |
2026-04-01 |
2.7825 |
2.7825 |
| 7 |
2026-03-31 |
2.7564 |
2.7564 |
| 8 |
2026-03-30 |
2.7920 |
2.7920 |
| 9 |
2026-03-27 |
2.7733 |
2.7733 |
| 10 |
2026-03-26 |
2.7547 |
2.7547 |
| 11 |
2026-03-25 |
2.7861 |
2.7861 |
| 12 |
2026-03-24 |
2.7638 |
2.7638 |
| 13 |
2026-03-23 |
2.6911 |
2.6911 |
| 14 |
2026-03-20 |
2.8055 |
2.8055 |
| 15 |
2026-03-19 |
2.8171 |
2.8171 |
| 16 |
2026-03-18 |
2.8933 |
2.8933 |
| 17 |
2026-03-17 |
2.8937 |
2.8937 |
| 18 |
2026-03-16 |
2.9148 |
2.9148 |
| 19 |
2026-03-13 |
2.9341 |
2.9341 |
| 20 |
2026-03-12 |
2.9242 |
2.9242 |
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