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浦银安盛消费升级混合A(519125)

2024-02-20     1.6920-0.0591%
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净值发布日期 单位净值 累计净值
2024-02-201.69202.5020
2024-02-191.69302.5030
2024-02-081.66902.4790
2024-02-071.63402.4440
2024-02-061.60202.4120
2024-02-051.52302.3330
2024-02-021.59502.4050
2024-02-011.63802.4480
2024-01-311.64102.4510
2024-01-301.67302.4830
2024-01-291.71302.5230
2024-01-261.75902.5690
2024-01-251.77702.5870
2024-01-241.76902.5790
2024-01-231.75102.5610
2024-01-221.74702.5570
2024-01-191.83902.6490
2024-01-181.86502.6750
2024-01-171.87502.6850
2024-01-161.90202.7120
2024-01-151.89402.7040
2024-01-121.87202.6820
2024-01-111.86602.6760
2024-01-101.84602.6560
2024-01-091.85202.6620
2024-01-081.84702.6570
2024-01-051.87702.6870
2024-01-041.90002.7100
2024-01-031.90602.7160
2024-01-021.93402.7440
2023-12-311.93002.7400
2023-12-291.93002.7400
2023-12-281.88902.6990
2023-12-271.88502.6950
2023-12-261.86602.6760
2023-12-251.88602.6960
2023-12-221.87402.6840
2023-12-211.89202.7020
2023-12-201.89402.7040
2023-12-191.91402.7240
2023-12-181.92202.7320
2023-12-151.92802.7380
2023-12-141.95902.7690
2023-12-131.97402.7840
2023-12-121.99202.8020
2023-12-111.98102.7910
2023-12-081.95802.7680
2023-12-071.97202.7820
2023-12-061.99402.8040
2023-12-052.00602.8160
2023-12-042.02102.8310
2023-12-012.01602.8260
2023-11-302.00702.8170
2023-11-292.00502.8150
2023-11-282.01502.8250
2023-11-272.49802.7980
2023-11-242.49602.7960
2023-11-232.49602.7960
2023-11-222.47002.7700
2023-11-212.49602.7960
2023-11-202.50702.8070
2023-11-172.51202.8120
2023-11-162.48702.7870
2023-11-152.49002.7900
2023-11-142.47502.7750
2023-11-132.48502.7850
2023-11-102.47202.7720
2023-11-092.47602.7760
2023-11-082.50002.8000
2023-11-072.48202.7820
2023-11-062.47302.7730
2023-11-032.43202.7320
2023-11-022.42502.7250
2023-11-012.44102.7410
2023-10-312.45502.7550
2023-10-302.48002.7800
2023-10-272.46602.7660
2023-10-262.37402.6740
2023-10-252.31002.6100
2023-10-242.28402.5840
2023-10-232.23902.5390
2023-10-202.27202.5720
2023-10-192.29202.5920
2023-10-182.30102.6010
2023-10-172.33302.6330
2023-10-162.32902.6290
2023-10-132.31702.6170
2023-10-122.31002.6100
2023-10-112.30702.6070
2023-10-102.30102.6010
2023-10-092.32902.6290
2023-09-282.33802.6380
2023-09-272.31502.6150
2023-09-262.29502.5950
2023-09-252.29702.5970
2023-09-222.29702.5970
2023-09-212.26602.5660
2023-09-202.28102.5810
2023-09-192.27702.5770
2023-09-182.28602.5860
2023-09-152.25902.5590
2023-09-142.25102.5510
2023-09-132.25602.5560
2023-09-122.27802.5780
2023-09-112.29002.5900
2023-09-082.26802.5680
2023-09-072.27902.5790
2023-09-062.30602.6060
2023-09-052.29602.5960
2023-09-042.31002.6100
2023-09-012.28902.5890
2023-08-312.27102.5710
2023-08-302.24702.5470
2023-08-292.22402.5240
2023-08-282.18702.4870