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 |
2025-11-14 |
1.8880 |
2.6980 |
| 2 |
2025-11-13 |
1.9140 |
2.7240 |
| 3 |
2025-11-12 |
1.8950 |
2.7050 |
| 4 |
2025-11-11 |
1.8960 |
2.7060 |
| 5 |
2025-11-10 |
1.8910 |
2.7010 |
| 6 |
2025-11-07 |
1.8630 |
2.6730 |
| 7 |
2025-11-06 |
1.8730 |
2.6830 |
| 8 |
2025-11-05 |
1.8700 |
2.6800 |
| 9 |
2025-11-04 |
1.8590 |
2.6690 |
| 10 |
2025-11-03 |
1.8860 |
2.6960 |
| 11 |
2025-10-31 |
1.8810 |
2.6910 |
| 12 |
2025-10-30 |
1.8710 |
2.6810 |
| 13 |
2025-10-29 |
1.8870 |
2.6970 |
| 14 |
2025-10-28 |
1.8810 |
2.6910 |
| 15 |
2025-10-27 |
1.8950 |
2.7050 |
| 16 |
2025-10-24 |
1.8800 |
2.6900 |
| 17 |
2025-10-23 |
1.8730 |
2.6830 |
| 18 |
2025-10-22 |
1.8680 |
2.6780 |
| 19 |
2025-10-21 |
1.8790 |
2.6890 |
| 20 |
2025-10-20 |
1.8590 |
2.6690 |
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