浦银安盛新经济结构混合A(519126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.1254 |
2.1254 |
| 2 |
2025-07-23 |
2.1125 |
2.1125 |
| 3 |
2025-07-22 |
2.1141 |
2.1141 |
| 4 |
2025-07-21 |
2.1164 |
2.1164 |
| 5 |
2025-07-18 |
2.1107 |
2.1107 |
| 6 |
2025-07-17 |
2.1078 |
2.1078 |
| 7 |
2025-07-16 |
2.0674 |
2.0674 |
| 8 |
2025-07-15 |
2.0831 |
2.0831 |
| 9 |
2025-07-14 |
2.0514 |
2.0514 |
| 10 |
2025-07-11 |
2.0391 |
2.0391 |
| 11 |
2025-07-10 |
2.0382 |
2.0382 |
| 12 |
2025-07-09 |
2.0386 |
2.0386 |
| 13 |
2025-07-08 |
2.0447 |
2.0447 |
| 14 |
2025-07-07 |
2.0171 |
2.0171 |
| 15 |
2025-07-04 |
2.0368 |
2.0368 |
| 16 |
2025-07-03 |
2.0239 |
2.0239 |
| 17 |
2025-07-02 |
1.9942 |
1.9942 |
| 18 |
2025-07-01 |
2.0213 |
2.0213 |
| 19 |
2025-06-30 |
1.9987 |
1.9987 |
| 20 |
2025-06-27 |
1.9830 |
1.9830 |
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