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 |
2025-11-14 |
1.9210 |
2.6810 |
| 2 |
2025-11-13 |
1.9470 |
2.7070 |
| 3 |
2025-11-12 |
1.9270 |
2.6870 |
| 4 |
2025-11-11 |
1.9290 |
2.6890 |
| 5 |
2025-11-10 |
1.9230 |
2.6830 |
| 6 |
2025-11-07 |
1.8950 |
2.6550 |
| 7 |
2025-11-06 |
1.9050 |
2.6650 |
| 8 |
2025-11-05 |
1.9020 |
2.6620 |
| 9 |
2025-11-04 |
1.8910 |
2.6510 |
| 10 |
2025-11-03 |
1.9180 |
2.6780 |
| 11 |
2025-10-31 |
1.9130 |
2.6730 |
| 12 |
2025-10-30 |
1.9020 |
2.6620 |
| 13 |
2025-10-29 |
1.9200 |
2.6800 |
| 14 |
2025-10-28 |
1.9130 |
2.6730 |
| 15 |
2025-10-27 |
1.9270 |
2.6870 |
| 16 |
2025-10-24 |
1.9120 |
2.6720 |
| 17 |
2025-10-23 |
1.9050 |
2.6650 |
| 18 |
2025-10-22 |
1.9000 |
2.6600 |
| 19 |
2025-10-21 |
1.9110 |
2.6710 |
| 20 |
2025-10-20 |
1.8910 |
2.6510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
