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 |
2026-03-11 |
2.0630 |
2.8730 |
| 2 |
2026-03-10 |
2.0530 |
2.8630 |
| 3 |
2026-03-09 |
2.0170 |
2.8270 |
| 4 |
2026-03-06 |
2.0430 |
2.8530 |
| 5 |
2026-03-05 |
2.0220 |
2.8320 |
| 6 |
2026-03-04 |
2.0150 |
2.8250 |
| 7 |
2026-03-03 |
2.0380 |
2.8480 |
| 8 |
2026-03-02 |
2.0780 |
2.8880 |
| 9 |
2026-02-27 |
2.0920 |
2.9020 |
| 10 |
2026-02-26 |
2.0750 |
2.8850 |
| 11 |
2026-02-25 |
2.0740 |
2.8840 |
| 12 |
2026-02-24 |
2.0530 |
2.8630 |
| 13 |
2026-02-13 |
2.0150 |
2.8250 |
| 14 |
2026-02-12 |
2.0550 |
2.8650 |
| 15 |
2026-02-11 |
2.0740 |
2.8840 |
| 16 |
2026-02-10 |
2.0830 |
2.8930 |
| 17 |
2026-02-09 |
2.1060 |
2.9160 |
| 18 |
2026-02-06 |
2.0930 |
2.9030 |
| 19 |
2026-02-05 |
2.0870 |
2.8970 |
| 20 |
2026-02-04 |
2.0760 |
2.8860 |
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