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 |
2026-04-17 |
2.8342 |
2.8942 |
| 2 |
2026-04-16 |
2.8387 |
2.8987 |
| 3 |
2026-04-15 |
2.8171 |
2.8771 |
| 4 |
2026-04-14 |
2.8274 |
2.8874 |
| 5 |
2026-04-13 |
2.8267 |
2.8867 |
| 6 |
2026-04-10 |
2.8393 |
2.8993 |
| 7 |
2026-04-09 |
2.8362 |
2.8962 |
| 8 |
2026-04-08 |
2.8423 |
2.9023 |
| 9 |
2026-04-07 |
2.8353 |
2.8953 |
| 10 |
2026-04-03 |
2.8036 |
2.8636 |
| 11 |
2026-04-02 |
2.8244 |
2.8844 |
| 12 |
2026-04-01 |
2.8127 |
2.8727 |
| 13 |
2026-03-31 |
2.7863 |
2.8463 |
| 14 |
2026-03-30 |
2.8222 |
2.8822 |
| 15 |
2026-03-27 |
2.8032 |
2.8632 |
| 16 |
2026-03-26 |
2.7845 |
2.8445 |
| 17 |
2026-03-25 |
2.8161 |
2.8761 |
| 18 |
2026-03-24 |
2.7936 |
2.8536 |
| 19 |
2026-03-23 |
2.7200 |
2.7800 |
| 20 |
2026-03-20 |
2.8355 |
2.8955 |
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