浦银安盛消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8400 |
2.6500 |
| 2 |
2026-06-08 |
1.8310 |
2.6410 |
| 3 |
2026-06-05 |
1.8450 |
2.6550 |
| 4 |
2026-06-04 |
1.8460 |
2.6560 |
| 5 |
2026-06-03 |
1.8770 |
2.6870 |
| 6 |
2026-06-02 |
1.9020 |
2.7120 |
| 7 |
2026-06-01 |
1.9400 |
2.7500 |
| 8 |
2026-05-29 |
1.9100 |
2.7200 |
| 9 |
2026-05-28 |
1.8830 |
2.6930 |
| 10 |
2026-05-27 |
1.9080 |
2.7180 |
| 11 |
2026-05-26 |
1.9240 |
2.7340 |
| 12 |
2026-05-25 |
1.9370 |
2.7470 |
| 13 |
2026-05-22 |
1.9450 |
2.7550 |
| 14 |
2026-05-21 |
1.9490 |
2.7590 |
| 15 |
2026-05-20 |
1.9890 |
2.7990 |
| 16 |
2026-05-19 |
1.9870 |
2.7970 |
| 17 |
2026-05-18 |
2.0020 |
2.8120 |
| 18 |
2026-05-15 |
2.0090 |
2.8190 |
| 19 |
2026-05-14 |
2.0270 |
2.8370 |
| 20 |
2026-05-13 |
2.0360 |
2.8460 |
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