浦银安盛环保新能源A(007163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0777 |
2.0777 |
| 2 |
2025-09-02 |
2.0800 |
2.0800 |
| 3 |
2025-09-01 |
2.1146 |
2.1146 |
| 4 |
2025-08-29 |
2.0846 |
2.0846 |
| 5 |
2025-08-28 |
2.0521 |
2.0521 |
| 6 |
2025-08-27 |
1.9707 |
1.9707 |
| 7 |
2025-08-26 |
1.9656 |
1.9656 |
| 8 |
2025-08-25 |
1.9906 |
1.9906 |
| 9 |
2025-08-22 |
1.9292 |
1.9292 |
| 10 |
2025-08-21 |
1.8733 |
1.8733 |
| 11 |
2025-08-20 |
1.8936 |
1.8936 |
| 12 |
2025-08-19 |
1.8978 |
1.8978 |
| 13 |
2025-08-18 |
1.8907 |
1.8907 |
| 14 |
2025-08-15 |
1.8404 |
1.8404 |
| 15 |
2025-08-14 |
1.7999 |
1.7999 |
| 16 |
2025-08-13 |
1.7937 |
1.7937 |
| 17 |
2025-08-12 |
1.7436 |
1.7436 |
| 18 |
2025-08-11 |
1.7041 |
1.7041 |
| 19 |
2025-08-08 |
1.6673 |
1.6673 |
| 20 |
2025-08-07 |
1.6683 |
1.6683 |
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
