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 |
2025-12-29 |
2.6367 |
2.6367 |
| 2 |
2025-12-26 |
2.6548 |
2.6548 |
| 3 |
2025-12-25 |
2.6584 |
2.6584 |
| 4 |
2025-12-24 |
2.6566 |
2.6566 |
| 5 |
2025-12-23 |
2.6447 |
2.6447 |
| 6 |
2025-12-22 |
2.6640 |
2.6640 |
| 7 |
2025-12-19 |
2.6467 |
2.6467 |
| 8 |
2025-12-18 |
2.6002 |
2.6002 |
| 9 |
2025-12-17 |
2.6013 |
2.6013 |
| 10 |
2025-12-16 |
2.5579 |
2.5579 |
| 11 |
2025-12-15 |
2.5929 |
2.5929 |
| 12 |
2025-12-12 |
2.5770 |
2.5770 |
| 13 |
2025-12-11 |
2.5461 |
2.5461 |
| 14 |
2025-12-10 |
2.5738 |
2.5738 |
| 15 |
2025-12-09 |
2.5622 |
2.5622 |
| 16 |
2025-12-08 |
2.5829 |
2.5829 |
| 17 |
2025-12-05 |
2.5830 |
2.5830 |
| 18 |
2025-12-04 |
2.5737 |
2.5737 |
| 19 |
2025-12-03 |
2.5832 |
2.5832 |
| 20 |
2025-12-02 |
2.5955 |
2.5955 |
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