浦银安盛ESG责任投资混合C(009631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8617 |
0.8617 |
| 2 |
2025-09-03 |
0.8708 |
0.8708 |
| 3 |
2025-09-02 |
0.8709 |
0.8709 |
| 4 |
2025-09-01 |
0.8723 |
0.8723 |
| 5 |
2025-08-29 |
0.8670 |
0.8670 |
| 6 |
2025-08-28 |
0.8537 |
0.8537 |
| 7 |
2025-08-27 |
0.8537 |
0.8537 |
| 8 |
2025-08-26 |
0.8677 |
0.8677 |
| 9 |
2025-08-25 |
0.8593 |
0.8593 |
| 10 |
2025-08-22 |
0.8531 |
0.8531 |
| 11 |
2025-08-21 |
0.8404 |
0.8404 |
| 12 |
2025-08-20 |
0.8366 |
0.8366 |
| 13 |
2025-08-19 |
0.8317 |
0.8317 |
| 14 |
2025-08-18 |
0.8348 |
0.8348 |
| 15 |
2025-08-15 |
0.8336 |
0.8336 |
| 16 |
2025-08-14 |
0.8274 |
0.8274 |
| 17 |
2025-08-13 |
0.8322 |
0.8322 |
| 18 |
2025-08-12 |
0.8249 |
0.8249 |
| 19 |
2025-08-11 |
0.8204 |
0.8204 |
| 20 |
2025-08-08 |
0.8184 |
0.8184 |
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