浦银安盛新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3865 |
2.3865 |
| 2 |
2025-09-10 |
2.3268 |
2.3268 |
| 3 |
2025-09-09 |
2.3323 |
2.3323 |
| 4 |
2025-09-08 |
2.3560 |
2.3560 |
| 5 |
2025-09-05 |
2.3576 |
2.3576 |
| 6 |
2025-09-04 |
2.2923 |
2.2923 |
| 7 |
2025-09-03 |
2.3752 |
2.3752 |
| 8 |
2025-09-02 |
2.3743 |
2.3743 |
| 9 |
2025-09-01 |
2.4162 |
2.4162 |
| 10 |
2025-08-29 |
2.3768 |
2.3768 |
| 11 |
2025-08-28 |
2.3360 |
2.3360 |
| 12 |
2025-08-27 |
2.2742 |
2.2742 |
| 13 |
2025-08-26 |
2.2958 |
2.2958 |
| 14 |
2025-08-25 |
2.3240 |
2.3240 |
| 15 |
2025-08-22 |
2.2673 |
2.2673 |
| 16 |
2025-08-21 |
2.2292 |
2.2292 |
| 17 |
2025-08-20 |
2.2436 |
2.2436 |
| 18 |
2025-08-19 |
2.2502 |
2.2502 |
| 19 |
2025-08-18 |
2.2509 |
2.2509 |
| 20 |
2025-08-15 |
2.2301 |
2.2301 |
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