浦银安盛消费升级混合C(519176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0480 |
2.8080 |
| 2 |
2026-03-03 |
2.0710 |
2.8310 |
| 3 |
2026-03-02 |
2.1120 |
2.8720 |
| 4 |
2026-02-27 |
2.1270 |
2.8870 |
| 5 |
2026-02-26 |
2.1090 |
2.8690 |
| 6 |
2026-02-25 |
2.1080 |
2.8680 |
| 7 |
2026-02-24 |
2.0870 |
2.8470 |
| 8 |
2026-02-13 |
2.0480 |
2.8080 |
| 9 |
2026-02-12 |
2.0890 |
2.8490 |
| 10 |
2026-02-11 |
2.1090 |
2.8690 |
| 11 |
2026-02-10 |
2.1170 |
2.8770 |
| 12 |
2026-02-09 |
2.1400 |
2.9000 |
| 13 |
2026-02-06 |
2.1280 |
2.8880 |
| 14 |
2026-02-05 |
2.1210 |
2.8810 |
| 15 |
2026-02-04 |
2.1110 |
2.8710 |
| 16 |
2026-02-03 |
2.0890 |
2.8490 |
| 17 |
2026-02-02 |
2.0490 |
2.8090 |
| 18 |
2026-01-30 |
2.0720 |
2.8320 |
| 19 |
2026-01-29 |
2.0450 |
2.8050 |
| 20 |
2026-01-28 |
2.0430 |
2.8030 |
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