浦银安盛精致生活混合C(019209)
2025-01-27
2.5158
-2.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5158 | 2.5158 |
| 2025-01-24 | 2.5673 | 2.5673 |
| 2025-01-23 | 2.5303 | 2.5303 |
| 2025-01-22 | 2.5681 | 2.5681 |
| 2025-01-21 | 2.5773 | 2.5773 |
| 2025-01-20 | 2.5279 | 2.5279 |
| 2025-01-17 | 2.5230 | 2.5230 |
| 2025-01-16 | 2.4751 | 2.4751 |
| 2025-01-15 | 2.4938 | 2.4938 |
| 2025-01-14 | 2.5051 | 2.5051 |
| 2025-01-13 | 2.4185 | 2.4185 |
| 2025-01-10 | 2.4229 | 2.4229 |
| 2025-01-09 | 2.4349 | 2.4349 |
| 2025-01-08 | 2.4040 | 2.4040 |
| 2025-01-07 | 2.3863 | 2.3863 |
| 2025-01-06 | 2.3247 | 2.3247 |
| 2025-01-03 | 2.3467 | 2.3467 |
| 2025-01-02 | 2.4035 | 2.4035 |
| 2024-12-31 | 2.4509 | 2.4509 |
| 2024-12-30 | 2.5144 | 2.5144 |
| 2024-12-27 | 2.5283 | 2.5283 |
| 2024-12-26 | 2.5583 | 2.5583 |
| 2024-12-25 | 2.5147 | 2.5147 |
| 2024-12-24 | 2.5227 | 2.5227 |
| 2024-12-23 | 2.4858 | 2.4858 |
| 2024-12-20 | 2.5469 | 2.5469 |
| 2024-12-19 | 2.4866 | 2.4866 |
| 2024-12-18 | 2.4737 | 2.4737 |
| 2024-12-17 | 2.4404 | 2.4404 |
| 2024-12-16 | 2.4825 | 2.4825 |
| 2024-12-13 | 2.5166 | 2.5166 |
| 2024-12-12 | 2.5607 | 2.5607 |
| 2024-12-11 | 2.5497 | 2.5497 |
| 2024-12-10 | 2.5276 | 2.5276 |
| 2024-12-09 | 2.5244 | 2.5244 |
| 2024-12-06 | 2.5420 | 2.5420 |
| 2024-12-05 | 2.5390 | 2.5390 |
| 2024-12-04 | 2.5162 | 2.5162 |
| 2024-12-03 | 2.5464 | 2.5464 |
| 2024-12-02 | 2.5637 | 2.5637 |
| 2024-11-29 | 2.5221 | 2.5221 |
| 2024-11-28 | 2.4600 | 2.4600 |
| 2024-11-27 | 2.4764 | 2.4764 |
| 2024-11-26 | 2.4021 | 2.4021 |
| 2024-11-25 | 2.4233 | 2.4233 |
| 2024-11-22 | 2.4373 | 2.4373 |
| 2024-11-21 | 2.5068 | 2.5068 |
| 2024-11-20 | 2.5084 | 2.5084 |
| 2024-11-19 | 2.4931 | 2.4931 |
| 2024-11-18 | 2.4379 | 2.4379 |
| 2024-11-15 | 2.4910 | 2.4910 |
| 2024-11-14 | 2.5673 | 2.5673 |
| 2024-11-13 | 2.6325 | 2.6325 |
| 2024-11-12 | 2.6394 | 2.6394 |
| 2024-11-11 | 2.6884 | 2.6884 |
| 2024-11-08 | 2.6344 | 2.6344 |
| 2024-11-07 | 2.6358 | 2.6358 |
| 2024-11-06 | 2.5927 | 2.5927 |
| 2024-11-05 | 2.6130 | 2.6130 |
| 2024-11-04 | 2.5489 | 2.5489 |
| 2024-11-01 | 2.5196 | 2.5196 |
| 2024-10-31 | 2.5344 | 2.5344 |
| 2024-10-30 | 2.5216 | 2.5216 |
| 2024-10-29 | 2.5335 | 2.5335 |
| 2024-10-28 | 2.5520 | 2.5520 |
| 2024-10-25 | 2.5384 | 2.5384 |
| 2024-10-24 | 2.5406 | 2.5406 |
| 2024-10-23 | 2.5665 | 2.5665 |
| 2024-10-22 | 2.5811 | 2.5811 |
| 2024-10-21 | 2.5710 | 2.5710 |
| 2024-10-18 | 2.5462 | 2.5462 |
| 2024-10-17 | 2.4671 | 2.4671 |
| 2024-10-16 | 2.4856 | 2.4856 |
| 2024-10-15 | 2.4978 | 2.4978 |
| 2024-10-14 | 2.5390 | 2.5390 |
| 2024-10-11 | 2.4905 | 2.4905 |
| 2024-10-10 | 2.5627 | 2.5627 |
| 2024-10-09 | 2.5754 | 2.5754 |
| 2024-10-08 | 2.7023 | 2.7023 |
| 2024-09-30 | 2.5779 | 2.5779 |
| 2024-09-27 | 2.4380 | 2.4380 |
| 2024-09-26 | 2.3928 | 2.3928 |
| 2024-09-25 | 2.3315 | 2.3315 |
| 2024-09-24 | 2.2976 | 2.2976 |
| 2024-09-23 | 2.2343 | 2.2343 |
| 2024-09-20 | 2.2260 | 2.2260 |
| 2024-09-19 | 2.2227 | 2.2227 |
| 2024-09-18 | 2.2061 | 2.2061 |
| 2024-09-13 | 2.1913 | 2.1913 |
| 2024-09-12 | 2.1910 | 2.1910 |
| 2024-09-11 | 2.1984 | 2.1984 |
| 2024-09-10 | 2.2010 | 2.2010 |
| 2024-09-09 | 2.2044 | 2.2044 |
| 2024-09-06 | 2.2263 | 2.2263 |
| 2024-09-05 | 2.2368 | 2.2368 |
| 2024-09-04 | 2.2400 | 2.2400 |
| 2024-09-03 | 2.2443 | 2.2443 |
| 2024-09-02 | 2.2440 | 2.2440 |
| 2024-08-30 | 2.2718 | 2.2718 |
| 2024-08-29 | 2.2659 | 2.2659 |
| 2024-08-28 | 2.2634 | 2.2634 |
| 2024-08-27 | 2.2725 | 2.2725 |
| 2024-08-26 | 2.2900 | 2.2900 |
| 2024-08-23 | 2.3058 | 2.3058 |
| 2024-08-22 | 2.3058 | 2.3058 |
| 2024-08-21 | 2.3030 | 2.3030 |
| 2024-08-20 | 2.2956 | 2.2956 |
| 2024-08-19 | 2.3142 | 2.3142 |
| 2024-08-16 | 2.2932 | 2.2932 |
| 2024-08-15 | 2.3108 | 2.3108 |
| 2024-08-14 | 2.3100 | 2.3100 |
| 2024-08-13 | 2.3238 | 2.3238 |
| 2024-08-12 | 2.3126 | 2.3126 |
| 2024-08-09 | 2.3039 | 2.3039 |
| 2024-08-08 | 2.3100 | 2.3100 |
| 2024-08-07 | 2.3131 | 2.3131 |
| 2024-08-06 | 2.3054 | 2.3054 |
| 2024-08-05 | 2.3102 | 2.3102 |
| 2024-08-02 | 2.3580 | 2.3580 |
