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 |
2026-06-08 |
2.5297 |
2.5297 |
| 2 |
2026-06-05 |
2.5612 |
2.5612 |
| 3 |
2026-06-04 |
2.5695 |
2.5695 |
| 4 |
2026-06-03 |
2.6107 |
2.6107 |
| 5 |
2026-06-02 |
2.6389 |
2.6389 |
| 6 |
2026-06-01 |
2.6858 |
2.6858 |
| 7 |
2026-05-29 |
2.6464 |
2.6464 |
| 8 |
2026-05-28 |
2.6193 |
2.6193 |
| 9 |
2026-05-27 |
2.6478 |
2.6478 |
| 10 |
2026-05-26 |
2.6733 |
2.6733 |
| 11 |
2026-05-25 |
2.6894 |
2.6894 |
| 12 |
2026-05-22 |
2.7019 |
2.7019 |
| 13 |
2026-05-21 |
2.7070 |
2.7070 |
| 14 |
2026-05-20 |
2.7651 |
2.7651 |
| 15 |
2026-05-19 |
2.7640 |
2.7640 |
| 16 |
2026-05-18 |
2.7840 |
2.7840 |
| 17 |
2026-05-15 |
2.7927 |
2.7927 |
| 18 |
2026-05-14 |
2.8168 |
2.8168 |
| 19 |
2026-05-13 |
2.8295 |
2.8295 |
| 20 |
2026-05-12 |
2.8553 |
2.8553 |
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