浦银安盛新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.4441 |
3.9441 |
| 2 |
2025-05-30 |
3.4263 |
3.9263 |
| 3 |
2025-05-29 |
3.4479 |
3.9479 |
| 4 |
2025-05-28 |
3.4222 |
3.9222 |
| 5 |
2025-05-27 |
3.4143 |
3.9143 |
| 6 |
2025-05-26 |
3.4289 |
3.9289 |
| 7 |
2025-05-23 |
3.4383 |
3.9383 |
| 8 |
2025-05-22 |
3.4525 |
3.9525 |
| 9 |
2025-05-21 |
3.4777 |
3.9777 |
| 10 |
2025-05-20 |
3.4667 |
3.9667 |
| 11 |
2025-05-19 |
3.4535 |
3.9535 |
| 12 |
2025-05-16 |
3.4455 |
3.9455 |
| 13 |
2025-05-15 |
3.4393 |
3.9393 |
| 14 |
2025-05-14 |
3.4477 |
3.9477 |
| 15 |
2025-05-13 |
3.4584 |
3.9584 |
| 16 |
2025-05-12 |
3.4494 |
3.9494 |
| 17 |
2025-05-09 |
3.4131 |
3.9131 |
| 18 |
2025-05-08 |
3.4313 |
3.9313 |
| 19 |
2025-05-07 |
3.3990 |
3.8990 |
| 20 |
2025-05-06 |
3.3642 |
3.8642 |
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