浦银安盛ESG责任投资混合C(009631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7425 |
0.7425 |
| 2 |
2025-04-24 |
0.7385 |
0.7385 |
| 3 |
2025-04-23 |
0.7447 |
0.7447 |
| 4 |
2025-04-22 |
0.7358 |
0.7358 |
| 5 |
2025-04-21 |
0.7355 |
0.7355 |
| 6 |
2025-04-18 |
0.7330 |
0.7330 |
| 7 |
2025-04-17 |
0.7342 |
0.7342 |
| 8 |
2025-04-16 |
0.7329 |
0.7329 |
| 9 |
2025-04-15 |
0.7401 |
0.7401 |
| 10 |
2025-04-14 |
0.7412 |
0.7412 |
| 11 |
2025-04-11 |
0.7317 |
0.7317 |
| 12 |
2025-04-10 |
0.7310 |
0.7310 |
| 13 |
2025-04-09 |
0.7189 |
0.7189 |
| 14 |
2025-04-08 |
0.7134 |
0.7134 |
| 15 |
2025-04-07 |
0.7076 |
0.7076 |
| 16 |
2025-04-03 |
0.7759 |
0.7759 |
| 17 |
2025-04-02 |
0.7918 |
0.7918 |
| 18 |
2025-04-01 |
0.7968 |
0.7968 |
| 19 |
2025-03-31 |
0.7883 |
0.7883 |
| 20 |
2025-03-28 |
0.7972 |
0.7972 |
微信公众号
证券之星APP
基本资料
