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 |
2025-09-11 |
2.4246 |
2.4246 |
| 2 |
2025-09-10 |
2.3638 |
2.3638 |
| 3 |
2025-09-09 |
2.3694 |
2.3694 |
| 4 |
2025-09-08 |
2.3935 |
2.3935 |
| 5 |
2025-09-05 |
2.3950 |
2.3950 |
| 6 |
2025-09-04 |
2.3287 |
2.3287 |
| 7 |
2025-09-03 |
2.4129 |
2.4129 |
| 8 |
2025-09-02 |
2.4119 |
2.4119 |
| 9 |
2025-09-01 |
2.4545 |
2.4545 |
| 10 |
2025-08-29 |
2.4143 |
2.4143 |
| 11 |
2025-08-28 |
2.3729 |
2.3729 |
| 12 |
2025-08-27 |
2.3101 |
2.3101 |
| 13 |
2025-08-26 |
2.3320 |
2.3320 |
| 14 |
2025-08-25 |
2.3606 |
2.3606 |
| 15 |
2025-08-22 |
2.3029 |
2.3029 |
| 16 |
2025-08-21 |
2.2642 |
2.2642 |
| 17 |
2025-08-20 |
2.2789 |
2.2789 |
| 18 |
2025-08-19 |
2.2855 |
2.2855 |
| 19 |
2025-08-18 |
2.2862 |
2.2862 |
| 20 |
2025-08-15 |
2.2649 |
2.2649 |
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