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 |
2026-07-28 |
1.8350 |
2.6450 |
| 2 |
2026-07-27 |
1.8140 |
2.6240 |
| 3 |
2026-07-24 |
1.8000 |
2.6100 |
| 4 |
2026-07-23 |
1.8280 |
2.6380 |
| 5 |
2026-07-22 |
1.8050 |
2.6150 |
| 6 |
2026-07-21 |
1.7930 |
2.6030 |
| 7 |
2026-07-20 |
1.7880 |
2.5980 |
| 8 |
2026-07-17 |
1.7790 |
2.5890 |
| 9 |
2026-07-16 |
1.8170 |
2.6270 |
| 10 |
2026-07-15 |
1.8330 |
2.6430 |
| 11 |
2026-07-14 |
1.7800 |
2.5900 |
| 12 |
2026-07-13 |
1.7530 |
2.5630 |
| 13 |
2026-07-10 |
1.7610 |
2.5710 |
| 14 |
2026-07-09 |
1.7480 |
2.5580 |
| 15 |
2026-07-08 |
1.7660 |
2.5760 |
| 16 |
2026-07-07 |
1.7870 |
2.5970 |
| 17 |
2026-07-06 |
1.8220 |
2.6320 |
| 18 |
2026-07-03 |
1.7980 |
2.6080 |
| 19 |
2026-07-02 |
1.7860 |
2.5960 |
| 20 |
2026-07-01 |
1.7590 |
2.5690 |
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