| 浦银安盛精致生活A(519113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6650 | 2.7250 | -- | | 2025-08-13 | 2.6255 | 2.6855 | -- | | 2025-07-25 | 2.5381 | 2.5981 | 0.20% | | 2025-07-24 | 2.5330 | 2.5930 | 0.50% | | 2025-07-23 | 2.5203 | 2.5803 | -- | | 2025-07-16 | 2.4810 | 2.5410 | -- | | 2025-07-14 | 2.4846 | 2.5446 | -- | | 2025-07-07 | 2.4636 | 2.5236 | -0.35% | | 2025-07-04 | 2.4723 | 2.5323 | -0.15% | | 2025-07-03 | 2.4759 | 2.5359 | 0.65% | | 2025-07-02 | 2.4598 | 2.5198 | -0.53% | | 2025-07-01 | 2.4730 | 2.5330 | 0.78% | | 2025-06-30 | 2.4538 | 2.5138 | 0.18% | | 2025-06-27 | 2.4494 | 2.5094 | -- | | 2025-06-25 | 2.4572 | 2.5172 | 1.57% | | 2025-06-24 | 2.4191 | 2.4791 | 1.00% | | 2025-06-23 | 2.3952 | 2.4552 | -- | | 2025-06-17 | 2.4219 | 2.4819 | -- | | 2025-06-12 | 2.4388 | 2.4988 | 0.40% | | 2025-06-11 | 2.4290 | 2.4890 | -- | | 2025-06-05 | 2.4095 | 2.4695 | -- | | 2025-06-03 | 2.3803 | 2.4403 | 0.45% | | 2025-05-30 | 2.3697 | 2.4297 | -0.58% | | 2025-05-29 | 2.3835 | 2.4435 | 0.76% | | 2025-05-28 | 2.3655 | 2.4255 | -- | | 2025-05-23 | 2.3834 | 2.4434 | -- | | 2025-05-19 | 2.3713 | 2.4313 | -- | | 2025-05-08 | 2.3923 | 2.4523 | -- | | 2025-04-30 | 2.3738 | 2.4338 | 0.74% | | 2025-04-29 | 2.3563 | 2.4163 | 0.19% | | 2025-04-28 | 2.3518 | 2.4118 | -- | | 2025-04-24 | 2.3742 | 2.4342 | -- | | 2025-04-21 | 2.3800 | 2.4400 | 2.07% | | 2025-04-18 | 2.3318 | 2.3918 | -- | | 2025-04-16 | 2.3403 | 2.4003 | -- | | 2025-04-11 | 2.3286 | 2.3886 | 1.14% | | 2025-04-10 | 2.3024 | 2.3624 | -- | | 2025-04-08 | 2.2074 | 2.2674 | -0.09% | | 2025-04-07 | 2.2093 | 2.2693 | -- | | 2025-04-02 | 2.4420 | 2.5020 | -- | | 2025-03-27 | 2.4623 | 2.5223 | -- | | 2025-03-25 | 2.4471 | 2.5071 | -1.39% | | 2025-03-24 | 2.4816 | 2.5416 | -- | | 2025-03-19 | 2.5485 | 2.6085 | -- | | 2025-03-10 | 2.5427 | 2.6027 | -- | | 2025-03-04 | 2.5270 | 2.5870 | 1.19% | | 2025-03-03 | 2.4973 | 2.5573 | -0.34% | | 2025-02-28 | 2.5058 | 2.5658 | -- | | 2025-02-26 | 2.6360 | 2.6960 | -- | | 2025-02-24 | 2.6349 | 2.6949 | -0.36% | | 2025-02-21 | 2.6444 | 2.7044 | 1.72% | | 2025-02-20 | 2.5998 | 2.6598 | 0.18% | | 2025-02-19 | 2.5950 | 2.6550 | 1.83% | | 2025-02-18 | 2.5484 | 2.6084 | -1.37% | | 2025-02-17 | 2.5839 | 2.6439 | -- | | 2025-02-12 | 2.6094 | 2.6694 | 1.41% | | 2025-02-11 | 2.5732 | 2.6332 | -- | | 2025-02-07 | 2.5913 | 2.6513 | -- | | 2025-01-27 | 2.5308 | 2.5908 | -2.00% | | 2025-01-24 | 2.5825 | 2.6425 | -- | | 2025-01-21 | 2.5925 | 2.6525 | -- | | 2025-01-10 | 2.4369 | 2.4969 | -- | | 2025-01-08 | 2.4179 | 2.4779 | -- | | 2024-12-31 | 2.4648 | 2.5248 | -- | | 2024-12-26 | 2.5726 | 2.6326 | 1.73% | | 2024-12-25 | 2.5288 | 2.5888 | -- | | 2024-12-23 | 2.4996 | 2.5596 | -2.40% | | 2024-12-20 | 2.5611 | 2.6211 | 2.43% | | 2024-12-19 | 2.5004 | 2.5604 | -- | | 2024-12-16 | 2.4961 | 2.5561 | -- | | 2024-12-10 | 2.5413 | 2.6013 | 0.13% | | 2024-12-09 | 2.5381 | 2.5981 | -0.69% | | 2024-12-06 | 2.5557 | 2.6157 | 0.12% | | 2024-12-05 | 2.5526 | 2.6126 | 0.91% | | 2024-12-04 | 2.5297 | 2.5897 | -1.18% | | 2024-12-03 | 2.5600 | 2.6200 | -0.68% | | 2024-12-02 | 2.5774 | 2.6374 | 1.65% | | 2024-11-29 | 2.5355 | 2.5955 | 2.53% | | 2024-11-28 | 2.4730 | 2.5330 | -0.66% | | 2024-11-27 | 2.4895 | 2.5495 | 3.09% | | 2024-11-26 | 2.4148 | 2.4748 | -0.87% | | 2024-11-25 | 2.4360 | 2.4960 | -0.58% | | 2024-11-22 | 2.4501 | 2.5101 | -2.77% | | 2024-11-21 | 2.5199 | 2.5799 | -0.06% | | 2024-11-20 | 2.5215 | 2.5815 | 0.61% | | 2024-11-19 | 2.5061 | 2.5661 | 2.27% | | 2024-11-18 | 2.4505 | 2.5105 | -2.13% | | 2024-11-15 | 2.5039 | 2.5639 | -2.97% | | 2024-11-14 | 2.5805 | 2.6405 | -2.47% | | 2024-11-13 | 2.6459 | 2.7059 | -0.26% | | 2024-11-12 | 2.6529 | 2.7129 | -1.82% | | 2024-11-11 | 2.7021 | 2.7621 | 2.05% | | 2024-11-08 | 2.6478 | 2.7078 | -0.05% | | 2024-11-07 | 2.6491 | 2.7091 | 1.66% | | 2024-11-06 | 2.6058 | 2.6658 | -0.78% | | 2024-11-05 | 2.6262 | 2.6862 | 2.52% | | 2024-11-04 | 2.5617 | 2.6217 | 1.16% | | 2024-11-01 | 2.5322 | 2.5922 | -0.58% | | 2024-10-31 | 2.5471 | 2.6071 | 0.51% | | 2024-10-30 | 2.5341 | 2.5941 | -0.47% | | 2024-10-29 | 2.5460 | 2.6060 | -0.73% | | 2024-10-28 | 2.5646 | 2.6246 | 0.54% | | 2024-10-25 | 2.5509 | 2.6109 | -0.09% | | 2024-10-24 | 2.5531 | 2.6131 | -1.00% | | 2024-10-23 | 2.5790 | 2.6390 | -0.57% | | 2024-10-22 | 2.5937 | 2.6537 | 0.39% | | 2024-10-21 | 2.5835 | 2.6435 | 0.98% | | 2024-10-18 | 2.5585 | 2.6185 | 3.21% | | 2024-10-17 | 2.4790 | 2.5390 | -0.74% | | 2024-10-16 | 2.4976 | 2.5576 | -0.48% | | 2024-10-15 | 2.5097 | 2.5697 | -1.62% | | 2024-10-14 | 2.5511 | 2.6111 | 1.95% | | 2024-10-11 | 2.5024 | 2.5624 | -2.82% | | 2024-10-10 | 2.5749 | 2.6349 | -0.49% | | 2024-10-09 | 2.5876 | 2.6476 | -4.70% | | 2024-10-08 | 2.7151 | 2.7751 | 4.83% | | 2024-09-30 | 2.5901 | 2.6501 | 5.74% | | 2024-09-27 | 2.4494 | 2.5094 | 1.89% | | 2024-09-26 | 2.4039 | 2.4639 | -- | | 2024-09-23 | 2.2446 | 2.3046 | 0.37% | | 2024-09-20 | 2.2363 | 2.2963 | -- | | 2024-09-13 | 2.2013 | 2.2613 | 0.01% | | 2024-09-12 | 2.2010 | 2.2610 | -- | | 2024-09-10 | 2.2109 | 2.2709 | -- | | 2024-09-06 | 2.2363 | 2.2963 | -0.47% | | 2024-09-05 | 2.2468 | 2.3068 | -0.14% | | 2024-09-04 | 2.2500 | 2.3100 | -0.19% |
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