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 |
2026-07-24 |
2.5458 |
2.6058 |
| 2 |
2026-07-23 |
2.5826 |
2.6426 |
| 3 |
2026-07-22 |
2.5506 |
2.6106 |
| 4 |
2026-07-21 |
2.5327 |
2.5927 |
| 5 |
2026-07-20 |
2.5254 |
2.5854 |
| 6 |
2026-07-17 |
2.5140 |
2.5740 |
| 7 |
2026-07-16 |
2.5652 |
2.6252 |
| 8 |
2026-07-15 |
2.5925 |
2.6525 |
| 9 |
2026-07-14 |
2.5203 |
2.5803 |
| 10 |
2026-07-13 |
2.4788 |
2.5388 |
| 11 |
2026-07-10 |
2.4907 |
2.5507 |
| 12 |
2026-07-09 |
2.4746 |
2.5346 |
| 13 |
2026-07-08 |
2.4972 |
2.5572 |
| 14 |
2026-07-07 |
2.5274 |
2.5874 |
| 15 |
2026-07-06 |
2.5745 |
2.6345 |
| 16 |
2026-07-03 |
2.5373 |
2.5973 |
| 17 |
2026-07-02 |
2.5175 |
2.5775 |
| 18 |
2026-07-01 |
2.4791 |
2.5391 |
| 19 |
2026-06-30 |
2.4308 |
2.4908 |
| 20 |
2026-06-29 |
2.4683 |
2.5283 |
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