浦银精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.4816 |
2.5416 |
| 2 |
2026-10-22 |
2.4277 |
2.4877 |
| 3 |
2026-10-21 |
2.4639 |
2.5239 |
| 4 |
2026-10-20 |
2.4986 |
2.5586 |
| 5 |
2026-10-19 |
2.5031 |
2.5631 |
| 6 |
2026-10-16 |
2.4940 |
2.5540 |
| 7 |
2026-10-15 |
2.4896 |
2.5496 |
| 8 |
2026-10-14 |
2.5326 |
2.5926 |
| 9 |
2026-10-13 |
2.5393 |
2.5993 |
| 10 |
2026-10-12 |
2.5645 |
2.6245 |
| 11 |
2026-10-09 |
2.6078 |
2.6678 |
| 12 |
2026-10-08 |
2.5729 |
2.6329 |
| 13 |
2026-09-30 |
2.5897 |
2.6497 |
| 14 |
2026-09-29 |
2.5561 |
2.6161 |
| 15 |
2026-09-28 |
2.5546 |
2.6146 |
| 16 |
2026-09-24 |
2.5912 |
2.6512 |
| 17 |
2026-09-23 |
2.6093 |
2.6693 |
| 18 |
2026-09-22 |
2.6342 |
2.6942 |
| 19 |
2026-09-21 |
2.6585 |
2.7185 |
| 20 |
2026-09-18 |
2.6393 |
2.6993 |
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