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 |
2025-07-25 |
3.6690 |
4.1690 |
| 2 |
2025-07-24 |
3.6637 |
4.1637 |
| 3 |
2025-07-23 |
3.6442 |
4.1442 |
| 4 |
2025-07-22 |
3.6461 |
4.1461 |
| 5 |
2025-07-21 |
3.6031 |
4.1031 |
| 6 |
2025-07-18 |
3.5655 |
4.0655 |
| 7 |
2025-07-17 |
3.5662 |
4.0662 |
| 8 |
2025-07-16 |
3.5625 |
4.0625 |
| 9 |
2025-07-15 |
3.5409 |
4.0409 |
| 10 |
2025-07-14 |
3.5434 |
4.0434 |
| 11 |
2025-07-11 |
3.5374 |
4.0374 |
| 12 |
2025-07-10 |
3.5400 |
4.0400 |
| 13 |
2025-07-09 |
3.5341 |
4.0341 |
| 14 |
2025-07-08 |
3.5263 |
4.0263 |
| 15 |
2025-07-07 |
3.4818 |
3.9818 |
| 16 |
2025-07-04 |
3.4776 |
3.9776 |
| 17 |
2025-07-03 |
3.4978 |
3.9978 |
| 18 |
2025-07-02 |
3.4699 |
3.9699 |
| 19 |
2025-07-01 |
3.4753 |
3.9753 |
| 20 |
2025-06-30 |
3.4765 |
3.9765 |
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