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 |
2025-06-18 |
3.4513 |
3.9513 |
| 2 |
2025-06-17 |
3.4214 |
3.9214 |
| 3 |
2025-06-16 |
3.4343 |
3.9343 |
| 4 |
2025-06-13 |
3.4461 |
3.9461 |
| 5 |
2025-06-12 |
3.4698 |
3.9698 |
| 6 |
2025-06-11 |
3.4520 |
3.9520 |
| 7 |
2025-06-10 |
3.4372 |
3.9372 |
| 8 |
2025-06-09 |
3.4554 |
3.9554 |
| 9 |
2025-06-06 |
3.4464 |
3.9464 |
| 10 |
2025-06-05 |
3.4550 |
3.9550 |
| 11 |
2025-06-04 |
3.4512 |
3.9512 |
| 12 |
2025-06-03 |
3.4441 |
3.9441 |
| 13 |
2025-05-30 |
3.4263 |
3.9263 |
| 14 |
2025-05-29 |
3.4479 |
3.9479 |
| 15 |
2025-05-28 |
3.4222 |
3.9222 |
| 16 |
2025-05-27 |
3.4143 |
3.9143 |
| 17 |
2025-05-26 |
3.4289 |
3.9289 |
| 18 |
2025-05-23 |
3.4383 |
3.9383 |
| 19 |
2025-05-22 |
3.4525 |
3.9525 |
| 20 |
2025-05-21 |
3.4777 |
3.9777 |
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