浦银安盛ESG责任投资混合A(009630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7777 |
0.7777 |
| 2 |
2025-06-16 |
0.7791 |
0.7791 |
| 3 |
2025-06-13 |
0.7813 |
0.7813 |
| 4 |
2025-06-12 |
0.7864 |
0.7864 |
| 5 |
2025-06-11 |
0.7849 |
0.7849 |
| 6 |
2025-06-10 |
0.7789 |
0.7789 |
| 7 |
2025-06-09 |
0.7806 |
0.7806 |
| 8 |
2025-06-06 |
0.7760 |
0.7760 |
| 9 |
2025-06-05 |
0.7777 |
0.7777 |
| 10 |
2025-06-04 |
0.7753 |
0.7753 |
| 11 |
2025-06-03 |
0.7728 |
0.7728 |
| 12 |
2025-05-30 |
0.7704 |
0.7704 |
| 13 |
2025-05-29 |
0.7777 |
0.7777 |
| 14 |
2025-05-28 |
0.7697 |
0.7697 |
| 15 |
2025-05-27 |
0.7681 |
0.7681 |
| 16 |
2025-05-26 |
0.7701 |
0.7701 |
| 17 |
2025-05-23 |
0.7721 |
0.7721 |
| 18 |
2025-05-22 |
0.7738 |
0.7738 |
| 19 |
2025-05-21 |
0.7796 |
0.7796 |
| 20 |
2025-05-20 |
0.7793 |
0.7793 |
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