浦银安盛精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.6624 |
2.7224 |
| 2 |
2025-12-26 |
2.6805 |
2.7405 |
| 3 |
2025-12-25 |
2.6841 |
2.7441 |
| 4 |
2025-12-24 |
2.6823 |
2.7423 |
| 5 |
2025-12-23 |
2.6703 |
2.7303 |
| 6 |
2025-12-22 |
2.6897 |
2.7497 |
| 7 |
2025-12-19 |
2.6722 |
2.7322 |
| 8 |
2025-12-18 |
2.6252 |
2.6852 |
| 9 |
2025-12-17 |
2.6263 |
2.6863 |
| 10 |
2025-12-16 |
2.5824 |
2.6424 |
| 11 |
2025-12-15 |
2.6177 |
2.6777 |
| 12 |
2025-12-12 |
2.6015 |
2.6615 |
| 13 |
2025-12-11 |
2.5704 |
2.6304 |
| 14 |
2025-12-10 |
2.5982 |
2.6582 |
| 15 |
2025-12-09 |
2.5865 |
2.6465 |
| 16 |
2025-12-08 |
2.6074 |
2.6674 |
| 17 |
2025-12-05 |
2.6075 |
2.6675 |
| 18 |
2025-12-04 |
2.5980 |
2.6580 |
| 19 |
2025-12-03 |
2.6076 |
2.6676 |
| 20 |
2025-12-02 |
2.6199 |
2.6799 |
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