浦银安盛精致生活混合C(019209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.9532 |
2.9532 |
| 2 |
2026-02-26 |
2.9263 |
2.9263 |
| 3 |
2026-02-25 |
2.9218 |
2.9218 |
| 4 |
2026-02-24 |
2.8928 |
2.8928 |
| 5 |
2026-02-13 |
2.8367 |
2.8367 |
| 6 |
2026-02-12 |
2.8842 |
2.8842 |
| 7 |
2026-02-11 |
2.9014 |
2.9014 |
| 8 |
2026-02-10 |
2.9076 |
2.9076 |
| 9 |
2026-02-09 |
2.9324 |
2.9324 |
| 10 |
2026-02-06 |
2.9151 |
2.9151 |
| 11 |
2026-02-05 |
2.9035 |
2.9035 |
| 12 |
2026-02-04 |
2.9064 |
2.9064 |
| 13 |
2026-02-03 |
2.8694 |
2.8694 |
| 14 |
2026-02-02 |
2.7889 |
2.7889 |
| 15 |
2026-01-30 |
2.8327 |
2.8327 |
| 16 |
2026-01-29 |
2.8031 |
2.8031 |
| 17 |
2026-01-28 |
2.7975 |
2.7975 |
| 18 |
2026-01-27 |
2.8211 |
2.8211 |
| 19 |
2026-01-26 |
2.8332 |
2.8332 |
| 20 |
2026-01-23 |
2.8648 |
2.8648 |
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