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 |
2025-06-04 |
1.2507 |
1.2507 |
| 2 |
2025-06-03 |
1.2400 |
1.2400 |
| 3 |
2025-05-30 |
1.2411 |
1.2411 |
| 4 |
2025-05-29 |
1.2602 |
1.2602 |
| 5 |
2025-05-28 |
1.2390 |
1.2390 |
| 6 |
2025-05-27 |
1.2384 |
1.2384 |
| 7 |
2025-05-26 |
1.2532 |
1.2532 |
| 8 |
2025-05-23 |
1.2559 |
1.2559 |
| 9 |
2025-05-22 |
1.2643 |
1.2643 |
| 10 |
2025-05-21 |
1.2764 |
1.2764 |
| 11 |
2025-05-20 |
1.2783 |
1.2783 |
| 12 |
2025-05-19 |
1.2721 |
1.2721 |
| 13 |
2025-05-16 |
1.2802 |
1.2802 |
| 14 |
2025-05-15 |
1.2825 |
1.2825 |
| 15 |
2025-05-14 |
1.3033 |
1.3033 |
| 16 |
2025-05-13 |
1.3014 |
1.3014 |
| 17 |
2025-05-12 |
1.3131 |
1.3131 |
| 18 |
2025-05-09 |
1.2790 |
1.2790 |
| 19 |
2025-05-08 |
1.3010 |
1.3010 |
| 20 |
2025-05-07 |
1.2898 |
1.2898 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
