浦银安盛ESG责任投资混合A(009630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8359 |
0.8359 |
| 2 |
2025-07-24 |
0.8379 |
0.8379 |
| 3 |
2025-07-23 |
0.8315 |
0.8315 |
| 4 |
2025-07-22 |
0.8282 |
0.8282 |
| 5 |
2025-07-21 |
0.8195 |
0.8195 |
| 6 |
2025-07-18 |
0.8128 |
0.8128 |
| 7 |
2025-07-17 |
0.8123 |
0.8123 |
| 8 |
2025-07-16 |
0.8107 |
0.8107 |
| 9 |
2025-07-15 |
0.8083 |
0.8083 |
| 10 |
2025-07-14 |
0.8032 |
0.8032 |
| 11 |
2025-07-11 |
0.8022 |
0.8022 |
| 12 |
2025-07-10 |
0.8011 |
0.8011 |
| 13 |
2025-07-09 |
0.7990 |
0.7990 |
| 14 |
2025-07-08 |
0.7990 |
0.7990 |
| 15 |
2025-07-07 |
0.7901 |
0.7901 |
| 16 |
2025-07-04 |
0.7894 |
0.7894 |
| 17 |
2025-07-03 |
0.7939 |
0.7939 |
| 18 |
2025-07-02 |
0.7873 |
0.7873 |
| 19 |
2025-07-01 |
0.7868 |
0.7868 |
| 20 |
2025-06-30 |
0.7882 |
0.7882 |
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