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 |
2024-04-18 |
2.8346 |
3.3346 |
| 2 |
2024-04-17 |
2.8161 |
3.3161 |
| 3 |
2024-04-16 |
2.7564 |
3.2564 |
| 4 |
2024-04-15 |
2.7943 |
3.2943 |
| 5 |
2024-04-12 |
2.7731 |
3.2731 |
| 6 |
2024-04-11 |
2.7542 |
3.2542 |
| 7 |
2024-04-10 |
2.7359 |
3.2359 |
| 8 |
2024-04-09 |
2.7556 |
3.2556 |
| 9 |
2024-04-08 |
2.7418 |
3.2418 |
| 10 |
2024-04-03 |
2.7636 |
3.2636 |
| 11 |
2024-04-02 |
2.7585 |
3.2585 |
| 12 |
2024-04-01 |
2.7703 |
3.2703 |
| 13 |
2024-03-29 |
2.7354 |
3.2354 |
| 14 |
2024-03-28 |
2.7182 |
3.2182 |
| 15 |
2024-03-27 |
2.6981 |
3.1981 |
| 16 |
2024-03-26 |
2.7273 |
3.2273 |
| 17 |
2024-03-25 |
2.7231 |
3.2231 |
| 18 |
2024-03-22 |
2.7420 |
3.2420 |
| 19 |
2024-03-21 |
2.7580 |
3.2580 |
| 20 |
2024-03-20 |
2.7705 |
3.2705 |
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