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浦银安盛消费升级混合C(519176)

2024-11-01     1.9010-1.1954%
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净值发布日期 单位净值 累计净值
2024-11-011.90102.6610
2024-10-311.92402.6840
2024-10-301.92202.6820
2024-10-291.94502.7050
2024-10-281.95102.7110
2024-10-251.91602.6760
2024-10-241.90602.6660
2024-10-231.91502.6750
2024-10-221.93902.6990
2024-10-211.92802.6880
2024-10-181.91702.6770
2024-10-171.83102.5910
2024-10-161.80802.5680
2024-10-151.85102.6110
2024-10-141.88202.6420
2024-10-111.84002.6000
2024-10-101.91902.6790
2024-10-091.93002.6900
2024-10-082.04302.8030
2024-09-301.89202.6520
2024-09-271.74002.5000
2024-09-261.65902.4190
2024-09-251.59102.3510
2024-09-241.57402.3340
2024-09-231.52402.2840
2024-09-201.51902.2790
2024-09-191.52102.2810
2024-09-181.51702.2770
2024-09-131.50802.2680
2024-09-121.51502.2750
2024-09-111.52002.2800
2024-09-101.51902.2790
2024-09-091.51902.2790
2024-09-061.52802.2880
2024-09-051.56102.3210
2024-09-041.55602.3160
2024-09-031.57202.3320
2024-09-021.56302.3230
2024-08-301.59602.3560
2024-08-291.55702.3170
2024-08-281.54802.3080
2024-08-271.55002.3100
2024-08-261.56502.3250
2024-08-231.57602.3360
2024-08-221.57802.3380
2024-08-211.59002.3500
2024-08-201.58802.3480
2024-08-191.59702.3570
2024-08-161.60602.3660
2024-08-151.60202.3620
2024-08-141.60402.3640
2024-08-131.61302.3730
2024-08-121.60202.3620
2024-08-091.60702.3670
2024-08-081.59602.3560
2024-08-071.58702.3470
2024-08-061.60602.3660
2024-08-051.59302.3530
2024-08-021.65802.4180
2024-08-011.69502.4550
2024-07-311.69702.4570
2024-07-301.64602.4060
2024-07-291.65102.4110
2024-07-261.66402.4240
2024-07-251.65302.4130
2024-07-241.67302.4330
2024-07-231.68502.4450
2024-07-221.74902.5090
2024-07-191.75702.5170
2024-07-181.74702.5070
2024-07-171.75202.5120
2024-07-161.78902.5490
2024-07-151.75602.5160
2024-07-121.74202.5020
2024-07-111.74602.5060
2024-07-101.72702.4870
2024-07-091.72702.4870
2024-07-081.66602.4260
2024-07-051.67602.4360
2024-07-041.67302.4330
2024-07-031.69202.4520
2024-07-021.69302.4530
2024-07-011.71902.4790
2024-06-301.71702.4770
2024-06-281.71702.4770
2024-06-271.71102.4710
2024-06-261.73202.4920
2024-06-251.69602.4560
2024-06-241.71402.4740
2024-06-211.75602.5160
2024-06-201.75502.5150
2024-06-191.78502.5450
2024-06-181.80602.5660
2024-06-171.80602.5660
2024-06-141.79002.5500
2024-06-131.78702.5470
2024-06-121.79202.5520
2024-06-111.78502.5450
2024-06-071.76102.5210
2024-06-061.77302.5330
2024-06-051.79502.5550
2024-06-041.82002.5800
2024-06-031.80502.5650
2024-05-311.80002.5600
2024-05-301.79902.5590
2024-05-291.78902.5490
2024-05-281.80102.5610
2024-05-271.82402.5840
2024-05-241.80802.5680
2024-05-231.83002.5900
2024-05-221.86702.6270
2024-05-211.87502.6350
2024-05-201.88002.6400
2024-05-171.87902.6390
2024-05-161.89002.6500
2024-05-151.89302.6530
2024-05-141.92902.6890
2024-05-131.92202.6820
2024-05-101.91402.6740
2024-05-091.93602.6960