浦银安盛新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8865 |
1.8865 |
| 2 |
2025-06-04 |
1.8655 |
1.8655 |
| 3 |
2025-06-03 |
1.8557 |
1.8557 |
| 4 |
2025-05-30 |
1.8496 |
1.8496 |
| 5 |
2025-05-29 |
1.8622 |
1.8622 |
| 6 |
2025-05-28 |
1.8411 |
1.8411 |
| 7 |
2025-05-27 |
1.8384 |
1.8384 |
| 8 |
2025-05-26 |
1.8469 |
1.8469 |
| 9 |
2025-05-23 |
1.8473 |
1.8473 |
| 10 |
2025-05-22 |
1.8640 |
1.8640 |
| 11 |
2025-05-21 |
1.8652 |
1.8652 |
| 12 |
2025-05-20 |
1.8594 |
1.8594 |
| 13 |
2025-05-19 |
1.8399 |
1.8399 |
| 14 |
2025-05-16 |
1.8432 |
1.8432 |
| 15 |
2025-05-15 |
1.8431 |
1.8431 |
| 16 |
2025-05-14 |
1.8683 |
1.8683 |
| 17 |
2025-05-13 |
1.8644 |
1.8644 |
| 18 |
2025-05-12 |
1.8653 |
1.8653 |
| 19 |
2025-05-09 |
1.8533 |
1.8533 |
| 20 |
2025-05-08 |
1.8613 |
1.8613 |
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