浦银安盛消费升级混合C(519176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8690 |
2.6290 |
| 2 |
2026-06-08 |
1.8600 |
2.6200 |
| 3 |
2026-06-05 |
1.8740 |
2.6340 |
| 4 |
2026-06-04 |
1.8750 |
2.6350 |
| 5 |
2026-06-03 |
1.9070 |
2.6670 |
| 6 |
2026-06-02 |
1.9320 |
2.6920 |
| 7 |
2026-06-01 |
1.9710 |
2.7310 |
| 8 |
2026-05-29 |
1.9400 |
2.7000 |
| 9 |
2026-05-28 |
1.9130 |
2.6730 |
| 10 |
2026-05-27 |
1.9380 |
2.6980 |
| 11 |
2026-05-26 |
1.9540 |
2.7140 |
| 12 |
2026-05-25 |
1.9680 |
2.7280 |
| 13 |
2026-05-22 |
1.9760 |
2.7360 |
| 14 |
2026-05-21 |
1.9800 |
2.7400 |
| 15 |
2026-05-20 |
2.0210 |
2.7810 |
| 16 |
2026-05-19 |
2.0190 |
2.7790 |
| 17 |
2026-05-18 |
2.0340 |
2.7940 |
| 18 |
2026-05-15 |
2.0410 |
2.8010 |
| 19 |
2026-05-14 |
2.0600 |
2.8200 |
| 20 |
2026-05-13 |
2.0680 |
2.8280 |
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