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 |
2026-03-04 |
2.8664 |
2.9264 |
| 2 |
2026-03-03 |
2.9060 |
2.9660 |
| 3 |
2026-03-02 |
2.9669 |
3.0269 |
| 4 |
2026-02-27 |
2.9839 |
3.0439 |
| 5 |
2026-02-26 |
2.9567 |
3.0167 |
| 6 |
2026-02-25 |
2.9521 |
3.0121 |
| 7 |
2026-02-24 |
2.9228 |
2.9828 |
| 8 |
2026-02-13 |
2.8660 |
2.9260 |
| 9 |
2026-02-12 |
2.9140 |
2.9740 |
| 10 |
2026-02-11 |
2.9313 |
2.9913 |
| 11 |
2026-02-10 |
2.9376 |
2.9976 |
| 12 |
2026-02-09 |
2.9626 |
3.0226 |
| 13 |
2026-02-06 |
2.9450 |
3.0050 |
| 14 |
2026-02-05 |
2.9333 |
2.9933 |
| 15 |
2026-02-04 |
2.9362 |
2.9962 |
| 16 |
2026-02-03 |
2.8987 |
2.9587 |
| 17 |
2026-02-02 |
2.8173 |
2.8773 |
| 18 |
2026-01-30 |
2.8615 |
2.9215 |
| 19 |
2026-01-29 |
2.8316 |
2.8916 |
| 20 |
2026-01-28 |
2.8259 |
2.8859 |
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