浦银安盛先进制造混合C(007067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2747 |
1.2747 |
| 2 |
2025-04-24 |
1.2657 |
1.2657 |
| 3 |
2025-04-23 |
1.2804 |
1.2804 |
| 4 |
2025-04-22 |
1.2573 |
1.2573 |
| 5 |
2025-04-21 |
1.2624 |
1.2624 |
| 6 |
2025-04-18 |
1.2492 |
1.2492 |
| 7 |
2025-04-17 |
1.2473 |
1.2473 |
| 8 |
2025-04-16 |
1.2489 |
1.2489 |
| 9 |
2025-04-15 |
1.2646 |
1.2646 |
| 10 |
2025-04-14 |
1.2754 |
1.2754 |
| 11 |
2025-04-11 |
1.2699 |
1.2699 |
| 12 |
2025-04-10 |
1.2515 |
1.2515 |
| 13 |
2025-04-09 |
1.2197 |
1.2197 |
| 14 |
2025-04-08 |
1.2023 |
1.2023 |
| 15 |
2025-04-07 |
1.2119 |
1.2119 |
| 16 |
2025-04-03 |
1.3201 |
1.3201 |
| 17 |
2025-04-02 |
1.3553 |
1.3553 |
| 18 |
2025-04-01 |
1.3569 |
1.3569 |
| 19 |
2025-03-31 |
1.3552 |
1.3552 |
| 20 |
2025-03-28 |
1.3617 |
1.3617 |
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