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 |
2026-04-21 |
2.0190 |
2.8290 |
| 2 |
2026-04-20 |
2.0110 |
2.8210 |
| 3 |
2026-04-17 |
1.9950 |
2.8050 |
| 4 |
2026-04-16 |
1.9970 |
2.8070 |
| 5 |
2026-04-15 |
1.9820 |
2.7920 |
| 6 |
2026-04-14 |
1.9920 |
2.8020 |
| 7 |
2026-04-13 |
1.9930 |
2.8030 |
| 8 |
2026-04-10 |
2.0020 |
2.8120 |
| 9 |
2026-04-09 |
2.0020 |
2.8120 |
| 10 |
2026-04-08 |
2.0020 |
2.8120 |
| 11 |
2026-04-07 |
1.9990 |
2.8090 |
| 12 |
2026-04-03 |
1.9810 |
2.7910 |
| 13 |
2026-04-02 |
1.9930 |
2.8030 |
| 14 |
2026-04-01 |
1.9850 |
2.7950 |
| 15 |
2026-03-31 |
1.9710 |
2.7810 |
| 16 |
2026-03-30 |
1.9900 |
2.8000 |
| 17 |
2026-03-27 |
1.9730 |
2.7830 |
| 18 |
2026-03-26 |
1.9590 |
2.7690 |
| 19 |
2026-03-25 |
1.9780 |
2.7880 |
| 20 |
2026-03-24 |
1.9590 |
2.7690 |
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