浦银安盛先进制造混合A(007066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5624 |
1.5624 |
| 2 |
2025-09-03 |
1.5963 |
1.5963 |
| 3 |
2025-09-02 |
1.6096 |
1.6096 |
| 4 |
2025-09-01 |
1.6318 |
1.6318 |
| 5 |
2025-08-29 |
1.6181 |
1.6181 |
| 6 |
2025-08-28 |
1.6308 |
1.6308 |
| 7 |
2025-08-27 |
1.5954 |
1.5954 |
| 8 |
2025-08-26 |
1.6118 |
1.6118 |
| 9 |
2025-08-25 |
1.5982 |
1.5982 |
| 10 |
2025-08-22 |
1.5720 |
1.5720 |
| 11 |
2025-08-21 |
1.5185 |
1.5185 |
| 12 |
2025-08-20 |
1.5440 |
1.5440 |
| 13 |
2025-08-19 |
1.5118 |
1.5118 |
| 14 |
2025-08-18 |
1.5077 |
1.5077 |
| 15 |
2025-08-15 |
1.4811 |
1.4811 |
| 16 |
2025-08-14 |
1.4658 |
1.4658 |
| 17 |
2025-08-13 |
1.4711 |
1.4711 |
| 18 |
2025-08-12 |
1.4456 |
1.4456 |
| 19 |
2025-08-11 |
1.4365 |
1.4365 |
| 20 |
2025-08-08 |
1.4237 |
1.4237 |
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