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 |
2025-07-25 |
2.0829 |
2.0829 |
| 2 |
2025-07-24 |
2.0932 |
2.0932 |
| 3 |
2025-07-23 |
2.0805 |
2.0805 |
| 4 |
2025-07-22 |
2.0821 |
2.0821 |
| 5 |
2025-07-21 |
2.0844 |
2.0844 |
| 6 |
2025-07-18 |
2.0788 |
2.0788 |
| 7 |
2025-07-17 |
2.0760 |
2.0760 |
| 8 |
2025-07-16 |
2.0362 |
2.0362 |
| 9 |
2025-07-15 |
2.0517 |
2.0517 |
| 10 |
2025-07-14 |
2.0205 |
2.0205 |
| 11 |
2025-07-11 |
2.0085 |
2.0085 |
| 12 |
2025-07-10 |
2.0076 |
2.0076 |
| 13 |
2025-07-09 |
2.0080 |
2.0080 |
| 14 |
2025-07-08 |
2.0141 |
2.0141 |
| 15 |
2025-07-07 |
1.9869 |
1.9869 |
| 16 |
2025-07-04 |
2.0063 |
2.0063 |
| 17 |
2025-07-03 |
1.9936 |
1.9936 |
| 18 |
2025-07-02 |
1.9644 |
1.9644 |
| 19 |
2025-07-01 |
1.9911 |
1.9911 |
| 20 |
2025-06-30 |
1.9689 |
1.9689 |
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