浦银安盛环保新能源C(007164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0924 |
2.0924 |
| 2 |
2025-09-10 |
2.0128 |
2.0128 |
| 3 |
2025-09-09 |
1.9991 |
1.9991 |
| 4 |
2025-09-08 |
2.0175 |
2.0175 |
| 5 |
2025-09-05 |
2.0320 |
2.0320 |
| 6 |
2025-09-04 |
1.9483 |
1.9483 |
| 7 |
2025-09-03 |
2.0265 |
2.0265 |
| 8 |
2025-09-02 |
2.0287 |
2.0287 |
| 9 |
2025-09-01 |
2.0624 |
2.0624 |
| 10 |
2025-08-29 |
2.0332 |
2.0332 |
| 11 |
2025-08-28 |
2.0016 |
2.0016 |
| 12 |
2025-08-27 |
1.9221 |
1.9221 |
| 13 |
2025-08-26 |
1.9172 |
1.9172 |
| 14 |
2025-08-25 |
1.9417 |
1.9417 |
| 15 |
2025-08-22 |
1.8818 |
1.8818 |
| 16 |
2025-08-21 |
1.8273 |
1.8273 |
| 17 |
2025-08-20 |
1.8471 |
1.8471 |
| 18 |
2025-08-19 |
1.8512 |
1.8512 |
| 19 |
2025-08-18 |
1.8443 |
1.8443 |
| 20 |
2025-08-15 |
1.7953 |
1.7953 |
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