浦银安盛先进制造混合C(007067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5318 |
1.5318 |
| 2 |
2025-09-03 |
1.5651 |
1.5651 |
| 3 |
2025-09-02 |
1.5782 |
1.5782 |
| 4 |
2025-09-01 |
1.5999 |
1.5999 |
| 5 |
2025-08-29 |
1.5865 |
1.5865 |
| 6 |
2025-08-28 |
1.5990 |
1.5990 |
| 7 |
2025-08-27 |
1.5643 |
1.5643 |
| 8 |
2025-08-26 |
1.5803 |
1.5803 |
| 9 |
2025-08-25 |
1.5670 |
1.5670 |
| 10 |
2025-08-22 |
1.5414 |
1.5414 |
| 11 |
2025-08-21 |
1.4890 |
1.4890 |
| 12 |
2025-08-20 |
1.5140 |
1.5140 |
| 13 |
2025-08-19 |
1.4824 |
1.4824 |
| 14 |
2025-08-18 |
1.4784 |
1.4784 |
| 15 |
2025-08-15 |
1.4524 |
1.4524 |
| 16 |
2025-08-14 |
1.4374 |
1.4374 |
| 17 |
2025-08-13 |
1.4426 |
1.4426 |
| 18 |
2025-08-12 |
1.4176 |
1.4176 |
| 19 |
2025-08-11 |
1.4087 |
1.4087 |
| 20 |
2025-08-08 |
1.3962 |
1.3962 |
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