浦银安盛新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.8772 |
4.3772 |
| 2 |
2025-09-03 |
3.9295 |
4.4295 |
| 3 |
2025-09-02 |
3.9247 |
4.4247 |
| 4 |
2025-09-01 |
3.9667 |
4.4667 |
| 5 |
2025-08-29 |
3.9441 |
4.4441 |
| 6 |
2025-08-28 |
3.8766 |
4.3766 |
| 7 |
2025-08-27 |
3.8392 |
4.3392 |
| 8 |
2025-08-26 |
3.8853 |
4.3853 |
| 9 |
2025-08-25 |
3.8534 |
4.3534 |
| 10 |
2025-08-22 |
3.8147 |
4.3147 |
| 11 |
2025-08-21 |
3.7742 |
4.2742 |
| 12 |
2025-08-20 |
3.7454 |
4.2454 |
| 13 |
2025-08-19 |
3.7166 |
4.2166 |
| 14 |
2025-08-18 |
3.7309 |
4.2309 |
| 15 |
2025-08-15 |
3.7207 |
4.2207 |
| 16 |
2025-08-14 |
3.6846 |
4.1846 |
| 17 |
2025-08-13 |
3.7144 |
4.2144 |
| 18 |
2025-08-12 |
3.6815 |
4.1815 |
| 19 |
2025-08-11 |
3.6616 |
4.1616 |
| 20 |
2025-08-08 |
3.6485 |
4.1485 |
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