浦银安盛新兴产业混合C(014061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.6068 |
4.1068 |
| 2 |
2025-07-24 |
3.6017 |
4.1017 |
| 3 |
2025-07-23 |
3.5826 |
4.0826 |
| 4 |
2025-07-22 |
3.5845 |
4.0845 |
| 5 |
2025-07-21 |
3.5422 |
4.0422 |
| 6 |
2025-07-18 |
3.5054 |
4.0054 |
| 7 |
2025-07-17 |
3.5061 |
4.0061 |
| 8 |
2025-07-16 |
3.5025 |
4.0025 |
| 9 |
2025-07-15 |
3.4813 |
3.9813 |
| 10 |
2025-07-14 |
3.4838 |
3.9838 |
| 11 |
2025-07-11 |
3.4780 |
3.9780 |
| 12 |
2025-07-10 |
3.4807 |
3.9807 |
| 13 |
2025-07-09 |
3.4749 |
3.9749 |
| 14 |
2025-07-08 |
3.4672 |
3.9672 |
| 15 |
2025-07-07 |
3.4236 |
3.9236 |
| 16 |
2025-07-04 |
3.4195 |
3.9195 |
| 17 |
2025-07-03 |
3.4394 |
3.9394 |
| 18 |
2025-07-02 |
3.4120 |
3.9120 |
| 19 |
2025-07-01 |
3.4173 |
3.9173 |
| 20 |
2025-06-30 |
3.4186 |
3.9186 |
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