浦银安盛新兴产业混合C(014061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.3030 |
3.8030 |
| 2 |
2025-04-24 |
3.2869 |
3.7869 |
| 3 |
2025-04-23 |
3.3126 |
3.8126 |
| 4 |
2025-04-22 |
3.2883 |
3.7883 |
| 5 |
2025-04-21 |
3.2894 |
3.7894 |
| 6 |
2025-04-18 |
3.2677 |
3.7677 |
| 7 |
2025-04-17 |
3.2726 |
3.7726 |
| 8 |
2025-04-16 |
3.2845 |
3.7845 |
| 9 |
2025-04-15 |
3.2945 |
3.7945 |
| 10 |
2025-04-14 |
3.3063 |
3.8063 |
| 11 |
2025-04-11 |
3.2971 |
3.7971 |
| 12 |
2025-04-10 |
3.2930 |
3.7930 |
| 13 |
2025-04-09 |
3.2309 |
3.7309 |
| 14 |
2025-04-08 |
3.2132 |
3.7132 |
| 15 |
2025-04-07 |
3.1939 |
3.6939 |
| 16 |
2025-04-03 |
3.4152 |
3.9152 |
| 17 |
2025-04-02 |
3.4850 |
3.9850 |
| 18 |
2025-04-01 |
3.4978 |
3.9978 |
| 19 |
2025-03-31 |
3.4661 |
3.9661 |
| 20 |
2025-03-28 |
3.4944 |
3.9944 |
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