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 |
2025-04-18 |
1.8449 |
1.8449 |
| 2 |
2025-04-17 |
1.8478 |
1.8478 |
| 3 |
2025-04-16 |
1.8474 |
1.8474 |
| 4 |
2025-04-15 |
1.8619 |
1.8619 |
| 5 |
2025-04-14 |
1.8637 |
1.8637 |
| 6 |
2025-04-11 |
1.8534 |
1.8534 |
| 7 |
2025-04-10 |
1.8298 |
1.8298 |
| 8 |
2025-04-09 |
1.7800 |
1.7800 |
| 9 |
2025-04-08 |
1.7611 |
1.7611 |
| 10 |
2025-04-07 |
1.7658 |
1.7658 |
| 11 |
2025-04-03 |
1.9315 |
1.9315 |
| 12 |
2025-04-02 |
1.9813 |
1.9813 |
| 13 |
2025-04-01 |
1.9803 |
1.9803 |
| 14 |
2025-03-31 |
1.9713 |
1.9713 |
| 15 |
2025-03-28 |
1.9830 |
1.9830 |
| 16 |
2025-03-27 |
1.9939 |
1.9939 |
| 17 |
2025-03-26 |
1.9933 |
1.9933 |
| 18 |
2025-03-25 |
1.9807 |
1.9807 |
| 19 |
2025-03-24 |
2.0153 |
2.0153 |
| 20 |
2025-03-21 |
1.9929 |
1.9929 |
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