浦银安盛消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9050 |
2.7150 |
| 2 |
2025-12-26 |
1.9200 |
2.7300 |
| 3 |
2025-12-25 |
1.9240 |
2.7340 |
| 4 |
2025-12-24 |
1.9220 |
2.7320 |
| 5 |
2025-12-23 |
1.9170 |
2.7270 |
| 6 |
2025-12-22 |
1.9330 |
2.7430 |
| 7 |
2025-12-19 |
1.9240 |
2.7340 |
| 8 |
2025-12-18 |
1.8960 |
2.7060 |
| 9 |
2025-12-17 |
1.8990 |
2.7090 |
| 10 |
2025-12-16 |
1.8670 |
2.6770 |
| 11 |
2025-12-15 |
1.8860 |
2.6960 |
| 12 |
2025-12-12 |
1.8780 |
2.6880 |
| 13 |
2025-12-11 |
1.8530 |
2.6630 |
| 14 |
2025-12-10 |
1.8760 |
2.6860 |
| 15 |
2025-12-09 |
1.8610 |
2.6710 |
| 16 |
2025-12-08 |
1.8790 |
2.6890 |
| 17 |
2025-12-05 |
1.8790 |
2.6890 |
| 18 |
2025-12-04 |
1.8720 |
2.6820 |
| 19 |
2025-12-03 |
1.8780 |
2.6880 |
| 20 |
2025-12-02 |
1.8870 |
2.6970 |
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