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 |
2025-08-01 |
1.3566 |
1.3566 |
| 2 |
2025-07-31 |
1.3610 |
1.3610 |
| 3 |
2025-07-30 |
1.3785 |
1.3785 |
| 4 |
2025-07-29 |
1.4016 |
1.4016 |
| 5 |
2025-07-28 |
1.3842 |
1.3842 |
| 6 |
2025-07-25 |
1.3828 |
1.3828 |
| 7 |
2025-07-24 |
1.3844 |
1.3844 |
| 8 |
2025-07-23 |
1.3778 |
1.3778 |
| 9 |
2025-07-22 |
1.3702 |
1.3702 |
| 10 |
2025-07-21 |
1.3741 |
1.3741 |
| 11 |
2025-07-18 |
1.3743 |
1.3743 |
| 12 |
2025-07-17 |
1.3812 |
1.3812 |
| 13 |
2025-07-16 |
1.3659 |
1.3659 |
| 14 |
2025-07-15 |
1.3623 |
1.3623 |
| 15 |
2025-07-14 |
1.3323 |
1.3323 |
| 16 |
2025-07-11 |
1.3327 |
1.3327 |
| 17 |
2025-07-10 |
1.3345 |
1.3345 |
| 18 |
2025-07-09 |
1.3237 |
1.3237 |
| 19 |
2025-07-08 |
1.3301 |
1.3301 |
| 20 |
2025-07-07 |
1.2948 |
1.2948 |
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