浦银安盛先进制造混合C(007067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9327 |
1.9327 |
| 2 |
2026-06-05 |
1.9818 |
1.9818 |
| 3 |
2026-06-04 |
2.0505 |
2.0505 |
| 4 |
2026-06-03 |
2.0468 |
2.0468 |
| 5 |
2026-06-02 |
2.0195 |
2.0195 |
| 6 |
2026-06-01 |
1.9574 |
1.9574 |
| 7 |
2026-05-29 |
2.0196 |
2.0196 |
| 8 |
2026-05-28 |
2.0738 |
2.0738 |
| 9 |
2026-05-27 |
2.0406 |
2.0406 |
| 10 |
2026-05-26 |
2.0712 |
2.0712 |
| 11 |
2026-05-25 |
2.0551 |
2.0551 |
| 12 |
2026-05-22 |
1.9717 |
1.9717 |
| 13 |
2026-05-21 |
1.8909 |
1.8909 |
| 14 |
2026-05-20 |
1.9417 |
1.9417 |
| 15 |
2026-05-19 |
1.9290 |
1.9290 |
| 16 |
2026-05-18 |
1.9159 |
1.9159 |
| 17 |
2026-05-15 |
1.9199 |
1.9199 |
| 18 |
2026-05-14 |
1.9362 |
1.9362 |
| 19 |
2026-05-13 |
1.9661 |
1.9661 |
| 20 |
2026-05-12 |
1.9095 |
1.9095 |
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