浦银安盛新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.3565 |
3.8565 |
| 2 |
2025-04-24 |
3.3402 |
3.8402 |
| 3 |
2025-04-23 |
3.3662 |
3.8662 |
| 4 |
2025-04-22 |
3.3415 |
3.8415 |
| 5 |
2025-04-21 |
3.3426 |
3.8426 |
| 6 |
2025-04-18 |
3.3204 |
3.8204 |
| 7 |
2025-04-17 |
3.3253 |
3.8253 |
| 8 |
2025-04-16 |
3.3374 |
3.8374 |
| 9 |
2025-04-15 |
3.3475 |
3.8475 |
| 10 |
2025-04-14 |
3.3594 |
3.8594 |
| 11 |
2025-04-11 |
3.3500 |
3.8500 |
| 12 |
2025-04-10 |
3.3458 |
3.8458 |
| 13 |
2025-04-09 |
3.2827 |
3.7827 |
| 14 |
2025-04-08 |
3.2646 |
3.7646 |
| 15 |
2025-04-07 |
3.2450 |
3.7450 |
| 16 |
2025-04-03 |
3.4697 |
3.9697 |
| 17 |
2025-04-02 |
3.5406 |
4.0406 |
| 18 |
2025-04-01 |
3.5536 |
4.0536 |
| 19 |
2025-03-31 |
3.5212 |
4.0212 |
| 20 |
2025-03-28 |
3.5499 |
4.0499 |
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