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浦银安盛消费升级混合A(519125)

2022-08-16     2.81500.6076%
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净值发布日期 单位净值 累计净值
2022-08-152.79802.7980
2022-08-122.82002.8200
2022-08-112.85902.8590
2022-08-102.84702.8470
2022-08-092.87402.8740
2022-08-082.88402.8840
2022-08-052.85802.8580
2022-08-042.80702.8070
2022-08-032.78302.7830
2022-08-022.82902.8290
2022-08-012.84502.8450
2022-07-292.78702.7870
2022-07-282.78202.7820
2022-07-272.80002.8000
2022-07-262.78902.7890
2022-07-252.74502.7450
2022-07-222.78302.7830
2022-07-212.78302.7830
2022-07-202.82802.8280
2022-07-192.80202.8020
2022-07-182.80002.8000
2022-07-152.83602.8360
2022-07-142.82702.8270
2022-07-132.80702.8070
2022-07-122.78802.7880
2022-07-112.86102.8610
2022-07-082.85302.8530
2022-07-072.89102.8910
2022-07-062.84702.8470
2022-07-052.88302.8830
2022-07-042.91402.9140
2022-07-012.86802.8680
2022-06-302.88702.8870
2022-06-292.79502.7950
2022-06-282.82202.8220
2022-06-272.81202.8120
2022-06-242.75002.7500
2022-06-232.70302.7030
2022-06-222.67002.6700
2022-06-212.69902.6990
2022-06-202.72702.7270
2022-06-172.66002.6600
2022-06-162.63702.6370
2022-06-152.60702.6070
2022-06-142.61202.6120
2022-06-132.57802.5780
2022-06-102.57202.5720
2022-06-092.53602.5360
2022-06-082.58402.5840
2022-06-072.58002.5800
2022-06-062.56402.5640
2022-06-022.53902.5390
2022-06-012.51702.5170
2022-05-312.51502.5150
2022-05-302.44102.4410
2022-05-272.39302.3930
2022-05-262.39802.3980
2022-05-252.40002.4000
2022-05-242.41302.4130
2022-05-232.46002.4600
2022-05-202.46902.4690
2022-05-192.42502.4250
2022-05-182.43702.4370
2022-05-172.44102.4410
2022-05-162.43402.4340
2022-05-132.42902.4290
2022-05-122.42802.4280
2022-05-112.41002.4100
2022-05-102.38702.3870
2022-05-092.35502.3550
2022-05-062.38702.3870
2022-05-052.44402.4440
2022-04-292.40602.4060
2022-04-282.35802.3580
2022-04-272.38302.3830
2022-04-262.35002.3500
2022-04-252.34602.3460
2022-04-222.48102.4810
2022-04-212.51402.5140
2022-04-202.58002.5800
2022-04-192.57502.5750
2022-04-182.59402.5940
2022-04-152.56802.5680
2022-04-142.58202.5820
2022-04-132.53502.5350
2022-04-122.56802.5680
2022-04-112.51302.5130
2022-04-082.55302.5530
2022-04-072.57702.5770
2022-04-062.61302.6130
2022-04-012.65602.6560
2022-03-312.62002.6200
2022-03-302.67402.6740
2022-03-292.59002.5900
2022-03-282.62302.6230
2022-03-252.69302.6930
2022-03-242.74502.7450
2022-03-232.77402.7740
2022-03-222.76202.7620
2022-03-212.79102.7910
2022-03-182.72702.7270
2022-03-172.71202.7120
2022-03-162.70002.7000
2022-03-152.64302.6430
2022-03-142.76402.7640
2022-03-112.86702.8670
2022-03-102.84202.8420
2022-03-092.78102.7810
2022-03-082.82302.8230
2022-03-072.90902.9090
2022-03-042.99702.9970
2022-03-033.00003.0000
2022-03-023.04803.0480
2022-03-013.07503.0750
2022-02-283.03803.0380
2022-02-253.00103.0010
2022-02-242.95202.9520
2022-02-233.02903.0290
2022-02-223.01403.0140
2022-02-213.04403.0440