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 |
2025-09-11 |
4.0016 |
4.5016 |
| 2 |
2025-09-10 |
3.9361 |
4.4361 |
| 3 |
2025-09-09 |
3.9598 |
4.4598 |
| 4 |
2025-09-08 |
3.9647 |
4.4647 |
| 5 |
2025-09-05 |
3.9143 |
4.4143 |
| 6 |
2025-09-04 |
3.8099 |
4.3099 |
| 7 |
2025-09-03 |
3.8613 |
4.3613 |
| 8 |
2025-09-02 |
3.8567 |
4.3567 |
| 9 |
2025-09-01 |
3.8979 |
4.3979 |
| 10 |
2025-08-29 |
3.8759 |
4.3759 |
| 11 |
2025-08-28 |
3.8095 |
4.3095 |
| 12 |
2025-08-27 |
3.7728 |
4.2728 |
| 13 |
2025-08-26 |
3.8182 |
4.3182 |
| 14 |
2025-08-25 |
3.7869 |
4.2869 |
| 15 |
2025-08-22 |
3.7489 |
4.2489 |
| 16 |
2025-08-21 |
3.7092 |
4.2092 |
| 17 |
2025-08-20 |
3.6809 |
4.1809 |
| 18 |
2025-08-19 |
3.6527 |
4.1527 |
| 19 |
2025-08-18 |
3.6668 |
4.1668 |
| 20 |
2025-08-15 |
3.6569 |
4.1569 |
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