浦银安盛精致生活混合C(019209)
2024-05-07
2.4564
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.4564 | 2.4564 |
| 2024-05-06 | 2.4574 | 2.4574 |
| 2024-04-30 | 2.4261 | 2.4261 |
| 2024-04-29 | 2.4235 | 2.4235 |
| 2024-04-26 | 2.4171 | 2.4171 |
| 2024-04-25 | 2.3914 | 2.3914 |
| 2024-04-24 | 2.3927 | 2.3927 |
| 2024-04-23 | 2.3746 | 2.3746 |
| 2024-04-22 | 2.3984 | 2.3984 |
| 2024-04-19 | 2.4267 | 2.4267 |
| 2024-04-18 | 2.4266 | 2.4266 |
| 2024-04-17 | 2.4313 | 2.4313 |
| 2024-04-16 | 2.3914 | 2.3914 |
| 2024-04-15 | 2.4474 | 2.4474 |
| 2024-04-12 | 2.4515 | 2.4515 |
| 2024-04-11 | 2.4408 | 2.4408 |
| 2024-04-10 | 2.4358 | 2.4358 |
| 2024-04-09 | 2.4593 | 2.4593 |
| 2024-04-08 | 2.4555 | 2.4555 |
| 2024-04-03 | 2.4679 | 2.4679 |
| 2024-04-02 | 2.4724 | 2.4724 |
| 2024-04-01 | 2.4967 | 2.4967 |
| 2024-03-29 | 2.4592 | 2.4592 |
| 2024-03-28 | 2.4562 | 2.4562 |
| 2024-03-27 | 2.4364 | 2.4364 |
| 2024-03-26 | 2.4752 | 2.4752 |
| 2024-03-25 | 2.4795 | 2.4795 |
| 2024-03-22 | 2.5169 | 2.5169 |
| 2024-03-21 | 2.5504 | 2.5504 |
| 2024-03-20 | 2.5659 | 2.5659 |
| 2024-03-19 | 2.5710 | 2.5710 |
| 2024-03-18 | 2.5945 | 2.5945 |
| 2024-03-15 | 2.5463 | 2.5463 |
| 2024-03-14 | 2.5167 | 2.5167 |
| 2024-03-13 | 2.5117 | 2.5117 |
| 2024-03-12 | 2.5089 | 2.5089 |
| 2024-03-11 | 2.5092 | 2.5092 |
| 2024-03-08 | 2.4695 | 2.4695 |
| 2024-03-07 | 2.4331 | 2.4331 |
| 2024-03-06 | 2.4593 | 2.4593 |
| 2024-03-05 | 2.4547 | 2.4547 |
| 2024-03-04 | 2.4682 | 2.4682 |
| 2024-03-01 | 2.4288 | 2.4288 |
| 2024-02-29 | 2.4218 | 2.4218 |
| 2024-02-28 | 2.3736 | 2.3736 |
| 2024-02-27 | 2.4280 | 2.4280 |
| 2024-02-26 | 2.3939 | 2.3939 |
| 2024-02-23 | 2.3976 | 2.3976 |
| 2024-02-22 | 2.3891 | 2.3891 |
| 2024-02-21 | 2.3720 | 2.3720 |
| 2024-02-20 | 2.3716 | 2.3716 |
| 2024-02-19 | 2.3545 | 2.3545 |
| 2024-02-08 | 2.3341 | 2.3341 |
| 2024-02-07 | 2.3043 | 2.3043 |
| 2024-02-06 | 2.2716 | 2.2716 |
| 2024-02-05 | 2.1836 | 2.1836 |
| 2024-02-02 | 2.2116 | 2.2116 |
| 2024-02-01 | 2.2615 | 2.2615 |
| 2024-01-31 | 2.2555 | 2.2555 |
| 2024-01-30 | 2.2985 | 2.2985 |
| 2024-01-29 | 2.3346 | 2.3346 |
| 2024-01-26 | 2.3836 | 2.3836 |
| 2024-01-25 | 2.4025 | 2.4025 |
| 2024-01-24 | 2.3853 | 2.3853 |
| 2024-01-23 | 2.3654 | 2.3654 |
| 2024-01-22 | 2.3428 | 2.3428 |
| 2024-01-19 | 2.4407 | 2.4407 |
| 2024-01-18 | 2.4841 | 2.4841 |
| 2024-01-17 | 2.4847 | 2.4847 |
| 2024-01-16 | 2.5358 | 2.5358 |
| 2024-01-15 | 2.5331 | 2.5331 |
| 2024-01-12 | 2.5097 | 2.5097 |
| 2024-01-11 | 2.5267 | 2.5267 |
| 2024-01-10 | 2.4873 | 2.4873 |
| 2024-01-09 | 2.4972 | 2.4972 |
| 2024-01-08 | 2.4767 | 2.4767 |
| 2024-01-05 | 2.5239 | 2.5239 |
| 2024-01-04 | 2.5628 | 2.5628 |
| 2024-01-03 | 2.5791 | 2.5791 |
| 2024-01-02 | 2.6188 | 2.6188 |
| 2023-12-31 | 2.6420 | 2.6420 |
| 2023-12-29 | 2.6423 | 2.6423 |
| 2023-12-28 | 2.5765 | 2.5765 |
| 2023-12-27 | 2.5693 | 2.5693 |
| 2023-12-26 | 2.5531 | 2.5531 |
| 2023-12-25 | 2.5878 | 2.5878 |
| 2023-12-22 | 2.5685 | 2.5685 |
| 2023-12-21 | 2.5978 | 2.5978 |
| 2023-12-20 | 2.5970 | 2.5970 |
| 2023-12-19 | 2.6110 | 2.6110 |
| 2023-12-18 | 2.5966 | 2.5966 |
| 2023-12-15 | 2.6116 | 2.6116 |
| 2023-12-14 | 2.6348 | 2.6348 |
| 2023-12-13 | 2.6554 | 2.6554 |
| 2023-12-12 | 2.6537 | 2.6537 |
| 2023-12-11 | 2.6580 | 2.6580 |
| 2023-12-08 | 2.6208 | 2.6208 |
| 2023-12-07 | 2.6211 | 2.6211 |
| 2023-12-06 | 2.6402 | 2.6402 |
| 2023-12-05 | 2.6479 | 2.6479 |
| 2023-12-04 | 2.6773 | 2.6773 |
| 2023-12-01 | 2.6851 | 2.6851 |
| 2023-11-30 | 2.6844 | 2.6844 |
| 2023-11-29 | 2.6845 | 2.6845 |
| 2023-11-28 | 2.6869 | 2.6869 |
| 2023-11-27 | 2.6528 | 2.6528 |
| 2023-11-24 | 2.6415 | 2.6415 |
| 2023-11-23 | 2.6647 | 2.6647 |
| 2023-11-22 | 2.6316 | 2.6316 |
| 2023-11-21 | 2.6691 | 2.6691 |
| 2023-11-20 | 2.7089 | 2.7089 |
| 2023-11-17 | 2.6887 | 2.6887 |
| 2023-11-16 | 2.6669 | 2.6669 |
| 2023-11-15 | 2.6942 | 2.6942 |
| 2023-11-14 | 2.6760 | 2.6760 |
| 2023-11-13 | 2.6567 | 2.6567 |
