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 |
2026-04-20 |
1.6894 |
1.6894 |
| 2 |
2026-04-17 |
1.6625 |
1.6625 |
| 3 |
2026-04-16 |
1.6417 |
1.6417 |
| 4 |
2026-04-15 |
1.6041 |
1.6041 |
| 5 |
2026-04-14 |
1.6116 |
1.6116 |
| 6 |
2026-04-13 |
1.5809 |
1.5809 |
| 7 |
2026-04-10 |
1.5755 |
1.5755 |
| 8 |
2026-04-09 |
1.5458 |
1.5458 |
| 9 |
2026-04-08 |
1.5458 |
1.5458 |
| 10 |
2026-04-07 |
1.4540 |
1.4540 |
| 11 |
2026-04-03 |
1.4511 |
1.4511 |
| 12 |
2026-04-02 |
1.4529 |
1.4529 |
| 13 |
2026-04-01 |
1.4892 |
1.4892 |
| 14 |
2026-03-31 |
1.4402 |
1.4402 |
| 15 |
2026-03-30 |
1.4539 |
1.4539 |
| 16 |
2026-03-27 |
1.4683 |
1.4683 |
| 17 |
2026-03-26 |
1.4677 |
1.4677 |
| 18 |
2026-03-25 |
1.5017 |
1.5017 |
| 19 |
2026-03-24 |
1.4641 |
1.4641 |
| 20 |
2026-03-23 |
1.4369 |
1.4369 |
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