浦银安盛先进制造混合A(007066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4098 |
1.4098 |
| 2 |
2025-07-24 |
1.4114 |
1.4114 |
| 3 |
2025-07-23 |
1.4047 |
1.4047 |
| 4 |
2025-07-22 |
1.3969 |
1.3969 |
| 5 |
2025-07-21 |
1.4009 |
1.4009 |
| 6 |
2025-07-18 |
1.4010 |
1.4010 |
| 7 |
2025-07-17 |
1.4081 |
1.4081 |
| 8 |
2025-07-16 |
1.3924 |
1.3924 |
| 9 |
2025-07-15 |
1.3887 |
1.3887 |
| 10 |
2025-07-14 |
1.3582 |
1.3582 |
| 11 |
2025-07-11 |
1.3586 |
1.3586 |
| 12 |
2025-07-10 |
1.3604 |
1.3604 |
| 13 |
2025-07-09 |
1.3494 |
1.3494 |
| 14 |
2025-07-08 |
1.3559 |
1.3559 |
| 15 |
2025-07-07 |
1.3198 |
1.3198 |
| 16 |
2025-07-04 |
1.3287 |
1.3287 |
| 17 |
2025-07-03 |
1.3372 |
1.3372 |
| 18 |
2025-07-02 |
1.3169 |
1.3169 |
| 19 |
2025-07-01 |
1.3342 |
1.3342 |
| 20 |
2025-06-30 |
1.3439 |
1.3439 |
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