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浦银安盛消费升级混合C(519176)

2021-07-28     3.1010-0.8315%
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净值发布日期 单位净值 累计净值
2021-07-273.12703.1270
2021-07-263.22803.2280
2021-07-233.31503.3150
2021-07-223.36403.3640
2021-07-213.32603.3260
2021-07-203.22803.2280
2021-07-193.21903.2190
2021-07-163.20003.2000
2021-07-153.23603.2360
2021-07-143.19803.1980
2021-07-133.24303.2430
2021-07-123.20803.2080
2021-07-093.16903.1690
2021-07-083.16903.1690
2021-07-073.18303.1830
2021-07-063.14003.1400
2021-07-053.17803.1780
2021-07-023.13203.1320
2021-07-013.22303.2230
2021-06-303.23703.2370
2021-06-293.20103.2010
2021-06-283.21703.2170
2021-06-253.20803.2080
2021-06-243.15903.1590
2021-06-233.20803.2080
2021-06-223.22003.2200
2021-06-213.18903.1890
2021-06-183.13203.1320
2021-06-173.10403.1040
2021-06-163.02503.0250
2021-06-153.10703.1070
2021-06-113.09803.0980
2021-06-103.12903.1290
2021-06-093.06803.0680
2021-06-083.07103.0710
2021-06-073.14803.1480
2021-06-043.11403.1140
2021-06-033.06103.0610
2021-06-023.04203.0420
2021-06-013.07203.0720
2021-05-313.05403.0540
2021-05-282.98802.9880
2021-05-272.97502.9750
2021-05-262.95902.9590
2021-05-252.98202.9820
2021-05-242.92502.9250
2021-05-212.90202.9020
2021-05-202.90102.9010
2021-05-192.87502.8750
2021-05-182.86802.8680
2021-05-172.85402.8540
2021-05-142.83602.8360
2021-05-132.76302.7630
2021-05-122.78602.7860
2021-05-112.72402.7240
2021-05-102.70702.7070
2021-05-072.71102.7110
2021-05-062.76302.7630
2021-04-302.80002.8000
2021-04-292.78202.7820
2021-04-282.76102.7610
2021-04-272.71302.7130
2021-04-262.68202.6820
2021-04-232.71702.7170
2021-04-222.70402.7040
2021-04-212.68702.6870
2021-04-202.67402.6740
2021-04-192.65102.6510
2021-04-162.62002.6200
2021-04-152.61102.6110
2021-04-142.62702.6270
2021-04-132.60502.6050
2021-04-122.61302.6130
2021-04-092.63902.6390
2021-04-082.65802.6580
2021-04-072.64402.6440
2021-04-062.70102.7010
2021-04-022.70902.7090
2021-04-012.64702.6470
2021-03-312.60302.6030
2021-03-302.61802.6180
2021-03-292.62002.6200
2021-03-262.61902.6190
2021-03-252.58202.5820
2021-03-242.57402.5740
2021-03-232.61402.6140
2021-03-222.62902.6290
2021-03-192.60102.6010
2021-03-182.63702.6370
2021-03-172.62402.6240
2021-03-162.60502.6050
2021-03-152.58202.5820
2021-03-122.62402.6240
2021-03-112.60702.6070
2021-03-102.57702.5770
2021-03-092.57302.5730
2021-03-082.62902.6290
2021-03-052.70202.7020
2021-03-042.69002.6900
2021-03-032.75502.7550
2021-03-022.72902.7290
2021-03-012.76002.7600
2021-02-262.70402.7040
2021-02-252.75902.7590
2021-02-242.76402.7640
2021-02-232.82002.8200
2021-02-222.83402.8340
2021-02-192.90802.9080
2021-02-182.91202.9120
2021-02-102.96502.9650
2021-02-092.91602.9160
2021-02-082.86002.8600
2021-02-052.82502.8250
2021-02-042.83402.8340
2021-02-032.85702.8570
2021-02-022.87402.8740
2021-02-012.78002.7800