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 |
2025-06-04 |
3.3947 |
3.8947 |
| 2 |
2025-06-03 |
3.3878 |
3.8878 |
| 3 |
2025-05-30 |
3.3704 |
3.8704 |
| 4 |
2025-05-29 |
3.3917 |
3.8917 |
| 5 |
2025-05-28 |
3.3664 |
3.8664 |
| 6 |
2025-05-27 |
3.3587 |
3.8587 |
| 7 |
2025-05-26 |
3.3731 |
3.8731 |
| 8 |
2025-05-23 |
3.3825 |
3.8825 |
| 9 |
2025-05-22 |
3.3964 |
3.8964 |
| 10 |
2025-05-21 |
3.4213 |
3.9213 |
| 11 |
2025-05-20 |
3.4105 |
3.9105 |
| 12 |
2025-05-19 |
3.3975 |
3.8975 |
| 13 |
2025-05-16 |
3.3898 |
3.8898 |
| 14 |
2025-05-15 |
3.3837 |
3.8837 |
| 15 |
2025-05-14 |
3.3921 |
3.8921 |
| 16 |
2025-05-13 |
3.4026 |
3.9026 |
| 17 |
2025-05-12 |
3.3937 |
3.8937 |
| 18 |
2025-05-09 |
3.3582 |
3.8582 |
| 19 |
2025-05-08 |
3.3761 |
3.8761 |
| 20 |
2025-05-07 |
3.3444 |
3.8444 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
