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 |
2025-12-29 |
1.9380 |
2.6980 |
| 2 |
2025-12-26 |
1.9530 |
2.7130 |
| 3 |
2025-12-25 |
1.9570 |
2.7170 |
| 4 |
2025-12-24 |
1.9550 |
2.7150 |
| 5 |
2025-12-23 |
1.9490 |
2.7090 |
| 6 |
2025-12-22 |
1.9660 |
2.7260 |
| 7 |
2025-12-19 |
1.9570 |
2.7170 |
| 8 |
2025-12-18 |
1.9280 |
2.6880 |
| 9 |
2025-12-17 |
1.9310 |
2.6910 |
| 10 |
2025-12-16 |
1.8980 |
2.6580 |
| 11 |
2025-12-15 |
1.9180 |
2.6780 |
| 12 |
2025-12-12 |
1.9100 |
2.6700 |
| 13 |
2025-12-11 |
1.8840 |
2.6440 |
| 14 |
2025-12-10 |
1.9080 |
2.6680 |
| 15 |
2025-12-09 |
1.8930 |
2.6530 |
| 16 |
2025-12-08 |
1.9110 |
2.6710 |
| 17 |
2025-12-05 |
1.9110 |
2.6710 |
| 18 |
2025-12-04 |
1.9040 |
2.6640 |
| 19 |
2025-12-03 |
1.9100 |
2.6700 |
| 20 |
2025-12-02 |
1.9190 |
2.6790 |
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