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 |
2024-04-19 |
2.4339 |
2.4939 |
| 2 |
2024-04-18 |
2.4337 |
2.4937 |
| 3 |
2024-04-17 |
2.4384 |
2.4984 |
| 4 |
2024-04-16 |
2.3984 |
2.4584 |
| 5 |
2024-04-15 |
2.4546 |
2.5146 |
| 6 |
2024-04-12 |
2.4585 |
2.5185 |
| 7 |
2024-04-11 |
2.4477 |
2.5077 |
| 8 |
2024-04-10 |
2.4427 |
2.5027 |
| 9 |
2024-04-09 |
2.4663 |
2.5263 |
| 10 |
2024-04-08 |
2.4624 |
2.5224 |
| 11 |
2024-04-03 |
2.4747 |
2.5347 |
| 12 |
2024-04-02 |
2.4792 |
2.5392 |
| 13 |
2024-04-01 |
2.5035 |
2.5635 |
| 14 |
2024-03-29 |
2.4658 |
2.5258 |
| 15 |
2024-03-28 |
2.4628 |
2.5228 |
| 16 |
2024-03-27 |
2.4430 |
2.5030 |
| 17 |
2024-03-26 |
2.4819 |
2.5419 |
| 18 |
2024-03-25 |
2.4861 |
2.5461 |
| 19 |
2024-03-22 |
2.5235 |
2.5835 |
| 20 |
2024-03-21 |
2.5571 |
2.6171 |
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