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 |
2025-06-18 |
3.3943 |
3.8943 |
| 2 |
2025-06-17 |
3.3649 |
3.8649 |
| 3 |
2025-06-16 |
3.3776 |
3.8776 |
| 4 |
2025-06-13 |
3.3894 |
3.8894 |
| 5 |
2025-06-12 |
3.4127 |
3.9127 |
| 6 |
2025-06-11 |
3.3952 |
3.8952 |
| 7 |
2025-06-10 |
3.3807 |
3.8807 |
| 8 |
2025-06-09 |
3.3986 |
3.8986 |
| 9 |
2025-06-06 |
3.3899 |
3.8899 |
| 10 |
2025-06-05 |
3.3984 |
3.8984 |
| 11 |
2025-06-04 |
3.3947 |
3.8947 |
| 12 |
2025-06-03 |
3.3878 |
3.8878 |
| 13 |
2025-05-30 |
3.3704 |
3.8704 |
| 14 |
2025-05-29 |
3.3917 |
3.8917 |
| 15 |
2025-05-28 |
3.3664 |
3.8664 |
| 16 |
2025-05-27 |
3.3587 |
3.8587 |
| 17 |
2025-05-26 |
3.3731 |
3.8731 |
| 18 |
2025-05-23 |
3.3825 |
3.8825 |
| 19 |
2025-05-22 |
3.3964 |
3.8964 |
| 20 |
2025-05-21 |
3.4213 |
3.9213 |
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