浦银精致生活混合A(519113)
2026-09-30
2.5897
1.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5897 | 2.6497 |
| 2026-09-29 | 2.5561 | 2.6161 |
| 2026-09-28 | 2.5546 | 2.6146 |
| 2026-09-24 | 2.5912 | 2.6512 |
| 2026-09-23 | 2.6093 | 2.6693 |
| 2026-09-22 | 2.6342 | 2.6942 |
| 2026-09-21 | 2.6585 | 2.7185 |
| 2026-09-18 | 2.6393 | 2.6993 |
| 2026-09-17 | 2.6166 | 2.6766 |
| 2026-09-16 | 2.6240 | 2.6840 |
| 2026-09-15 | 2.6479 | 2.7079 |
| 2026-09-14 | 2.6826 | 2.7426 |
| 2026-09-11 | 2.6732 | 2.7332 |
| 2026-09-10 | 2.7261 | 2.7861 |
| 2026-09-09 | 2.7490 | 2.8090 |
| 2026-09-08 | 2.7424 | 2.8024 |
| 2026-09-07 | 2.7207 | 2.7807 |
| 2026-09-04 | 2.7314 | 2.7914 |
| 2026-09-03 | 2.6940 | 2.7540 |
| 2026-09-02 | 2.6684 | 2.7284 |
| 2026-09-01 | 2.6989 | 2.7589 |
| 2026-08-31 | 2.6669 | 2.7269 |
| 2026-08-28 | 2.6718 | 2.7318 |
| 2026-08-27 | 2.6435 | 2.7035 |
| 2026-08-26 | 2.6303 | 2.6903 |
| 2026-08-25 | 2.6132 | 2.6732 |
| 2026-08-24 | 2.5823 | 2.6423 |
| 2026-08-21 | 2.6071 | 2.6671 |
| 2026-08-20 | 2.6222 | 2.6822 |
| 2026-08-19 | 2.6136 | 2.6736 |
| 2026-08-18 | 2.6572 | 2.7172 |
| 2026-08-17 | 2.6379 | 2.6979 |
| 2026-08-14 | 2.6036 | 2.6636 |
| 2026-08-13 | 2.6221 | 2.6821 |
| 2026-08-12 | 2.6512 | 2.7112 |
| 2026-08-11 | 2.6645 | 2.7245 |
| 2026-08-10 | 2.6880 | 2.7480 |
| 2026-08-07 | 2.6181 | 2.6781 |
| 2026-08-06 | 2.6245 | 2.6845 |
| 2026-08-05 | 2.6334 | 2.6934 |
| 2026-08-04 | 2.6158 | 2.6758 |
| 2026-08-03 | 2.6384 | 2.6984 |
| 2026-07-31 | 2.6610 | 2.7210 |
| 2026-07-30 | 2.6625 | 2.7225 |
| 2026-07-29 | 2.6485 | 2.7085 |
| 2026-07-28 | 2.5897 | 2.6497 |
| 2026-07-27 | 2.5651 | 2.6251 |
| 2026-07-24 | 2.5458 | 2.6058 |
| 2026-07-23 | 2.5826 | 2.6426 |
| 2026-07-22 | 2.5506 | 2.6106 |
| 2026-07-21 | 2.5327 | 2.5927 |
| 2026-07-20 | 2.5254 | 2.5854 |
| 2026-07-17 | 2.5140 | 2.5740 |
| 2026-07-16 | 2.5652 | 2.6252 |
| 2026-07-15 | 2.5925 | 2.6525 |
| 2026-07-14 | 2.5203 | 2.5803 |
| 2026-07-13 | 2.4788 | 2.5388 |
| 2026-07-10 | 2.4907 | 2.5507 |
| 2026-07-09 | 2.4746 | 2.5346 |
| 2026-07-08 | 2.4972 | 2.5572 |
| 2026-07-07 | 2.5274 | 2.5874 |
| 2026-07-06 | 2.5745 | 2.6345 |
| 2026-07-03 | 2.5373 | 2.5973 |
| 2026-07-02 | 2.5175 | 2.5775 |
| 2026-07-01 | 2.4791 | 2.5391 |
| 2026-06-30 | 2.4308 | 2.4908 |
| 2026-06-29 | 2.4683 | 2.5283 |
| 2026-06-26 | 2.4314 | 2.4914 |
| 2026-06-25 | 2.4889 | 2.5489 |
| 2026-06-24 | 2.5070 | 2.5670 |
| 2026-06-23 | 2.5176 | 2.5776 |
| 2026-06-22 | 2.5187 | 2.5787 |
| 2026-06-18 | 2.5140 | 2.5740 |
| 2026-06-17 | 2.5442 | 2.6042 |
| 2026-06-16 | 2.5774 | 2.6374 |
| 2026-06-15 | 2.6200 | 2.6800 |
| 2026-06-12 | 2.6004 | 2.6604 |
| 2026-06-11 | 2.5622 | 2.6222 |
| 2026-06-10 | 2.5848 | 2.6448 |
| 2026-06-09 | 2.5840 | 2.6440 |
| 2026-06-08 | 2.5590 | 2.6190 |
| 2026-06-05 | 2.5908 | 2.6508 |
| 2026-06-04 | 2.5991 | 2.6591 |
| 2026-06-03 | 2.6408 | 2.7008 |
| 2026-06-02 | 2.6692 | 2.7292 |
| 2026-06-01 | 2.7166 | 2.7766 |
| 2026-05-29 | 2.6768 | 2.7368 |
| 2026-05-28 | 2.6493 | 2.7093 |
| 2026-05-27 | 2.6781 | 2.7381 |
| 2026-05-26 | 2.7038 | 2.7638 |
| 2026-05-25 | 2.7201 | 2.7801 |
| 2026-05-22 | 2.7327 | 2.7927 |
| 2026-05-21 | 2.7378 | 2.7978 |
| 2026-05-20 | 2.7965 | 2.8565 |
| 2026-05-19 | 2.7954 | 2.8554 |
| 2026-05-18 | 2.8155 | 2.8755 |
| 2026-05-15 | 2.8243 | 2.8843 |
| 2026-05-14 | 2.8486 | 2.9086 |
| 2026-05-13 | 2.8615 | 2.9215 |
| 2026-05-12 | 2.8875 | 2.9475 |
| 2026-05-11 | 2.8902 | 2.9502 |
| 2026-05-08 | 2.8798 | 2.9398 |
| 2026-05-07 | 2.8906 | 2.9506 |
| 2026-05-06 | 2.8953 | 2.9553 |
| 2026-04-30 | 2.9073 | 2.9673 |
| 2026-04-29 | 2.9314 | 2.9914 |
| 2026-04-28 | 2.8885 | 2.9485 |
| 2026-04-27 | 2.9102 | 2.9702 |
| 2026-04-24 | 2.8983 | 2.9583 |
| 2026-04-23 | 2.8770 | 2.9370 |
| 2026-04-22 | 2.8816 | 2.9416 |
| 2026-04-21 | 2.8665 | 2.9265 |
| 2026-04-20 | 2.8534 | 2.9134 |
| 2026-04-17 | 2.8342 | 2.8942 |
| 2026-04-16 | 2.8387 | 2.8987 |
| 2026-04-15 | 2.8171 | 2.8771 |
| 2026-04-14 | 2.8274 | 2.8874 |
| 2026-04-13 | 2.8267 | 2.8867 |
| 2026-04-10 | 2.8393 | 2.8993 |
| 2026-04-09 | 2.8362 | 2.8962 |
