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 |
2025-04-18 |
1.4797 |
1.4797 |
| 2 |
2025-04-17 |
1.4793 |
1.4793 |
| 3 |
2025-04-16 |
1.4814 |
1.4814 |
| 4 |
2025-04-15 |
1.5012 |
1.5012 |
| 5 |
2025-04-14 |
1.5049 |
1.5049 |
| 6 |
2025-04-11 |
1.4973 |
1.4973 |
| 7 |
2025-04-10 |
1.4897 |
1.4897 |
| 8 |
2025-04-09 |
1.4571 |
1.4571 |
| 9 |
2025-04-08 |
1.4622 |
1.4622 |
| 10 |
2025-04-07 |
1.4765 |
1.4765 |
| 11 |
2025-04-03 |
1.6206 |
1.6206 |
| 12 |
2025-04-02 |
1.6775 |
1.6775 |
| 13 |
2025-04-01 |
1.6731 |
1.6731 |
| 14 |
2025-03-31 |
1.6735 |
1.6735 |
| 15 |
2025-03-28 |
1.7043 |
1.7043 |
| 16 |
2025-03-27 |
1.7069 |
1.7069 |
| 17 |
2025-03-26 |
1.7188 |
1.7188 |
| 18 |
2025-03-25 |
1.7068 |
1.7068 |
| 19 |
2025-03-24 |
1.7185 |
1.7185 |
| 20 |
2025-03-21 |
1.6868 |
1.6868 |
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