浦银安盛先进制造混合A(007066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0573 |
2.0573 |
| 2 |
2026-06-08 |
1.9765 |
1.9765 |
| 3 |
2026-06-05 |
2.0267 |
2.0267 |
| 4 |
2026-06-04 |
2.0970 |
2.0970 |
| 5 |
2026-06-03 |
2.0932 |
2.0932 |
| 6 |
2026-06-02 |
2.0652 |
2.0652 |
| 7 |
2026-06-01 |
2.0017 |
2.0017 |
| 8 |
2026-05-29 |
2.0653 |
2.0653 |
| 9 |
2026-05-28 |
2.1206 |
2.1206 |
| 10 |
2026-05-27 |
2.0867 |
2.0867 |
| 11 |
2026-05-26 |
2.1179 |
2.1179 |
| 12 |
2026-05-25 |
2.1014 |
2.1014 |
| 13 |
2026-05-22 |
2.0161 |
2.0161 |
| 14 |
2026-05-21 |
1.9335 |
1.9335 |
| 15 |
2026-05-20 |
1.9854 |
1.9854 |
| 16 |
2026-05-19 |
1.9725 |
1.9725 |
| 17 |
2026-05-18 |
1.9590 |
1.9590 |
| 18 |
2026-05-15 |
1.9630 |
1.9630 |
| 19 |
2026-05-14 |
1.9797 |
1.9797 |
| 20 |
2026-05-13 |
2.0103 |
2.0103 |
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