浦银安盛精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5840 |
2.6440 |
| 2 |
2026-06-08 |
2.5590 |
2.6190 |
| 3 |
2026-06-05 |
2.5908 |
2.6508 |
| 4 |
2026-06-04 |
2.5991 |
2.6591 |
| 5 |
2026-06-03 |
2.6408 |
2.7008 |
| 6 |
2026-06-02 |
2.6692 |
2.7292 |
| 7 |
2026-06-01 |
2.7166 |
2.7766 |
| 8 |
2026-05-29 |
2.6768 |
2.7368 |
| 9 |
2026-05-28 |
2.6493 |
2.7093 |
| 10 |
2026-05-27 |
2.6781 |
2.7381 |
| 11 |
2026-05-26 |
2.7038 |
2.7638 |
| 12 |
2026-05-25 |
2.7201 |
2.7801 |
| 13 |
2026-05-22 |
2.7327 |
2.7927 |
| 14 |
2026-05-21 |
2.7378 |
2.7978 |
| 15 |
2026-05-20 |
2.7965 |
2.8565 |
| 16 |
2026-05-19 |
2.7954 |
2.8554 |
| 17 |
2026-05-18 |
2.8155 |
2.8755 |
| 18 |
2026-05-15 |
2.8243 |
2.8843 |
| 19 |
2026-05-14 |
2.8486 |
2.9086 |
| 20 |
2026-05-13 |
2.8615 |
2.9215 |
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