浦银安盛环保新能源A(007163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0733 |
2.0733 |
| 2 |
2026-06-08 |
2.0045 |
2.0045 |
| 3 |
2026-06-05 |
2.1055 |
2.1055 |
| 4 |
2026-06-04 |
2.1519 |
2.1519 |
| 5 |
2026-06-03 |
2.1638 |
2.1638 |
| 6 |
2026-06-02 |
2.1579 |
2.1579 |
| 7 |
2026-06-01 |
2.1766 |
2.1766 |
| 8 |
2026-05-29 |
2.2227 |
2.2227 |
| 9 |
2026-05-28 |
2.3204 |
2.3204 |
| 10 |
2026-05-27 |
2.3100 |
2.3100 |
| 11 |
2026-05-26 |
2.3317 |
2.3317 |
| 12 |
2026-05-25 |
2.3839 |
2.3839 |
| 13 |
2026-05-22 |
2.3934 |
2.3934 |
| 14 |
2026-05-21 |
2.3353 |
2.3353 |
| 15 |
2026-05-20 |
2.4176 |
2.4176 |
| 16 |
2026-05-19 |
2.3760 |
2.3760 |
| 17 |
2026-05-18 |
2.3730 |
2.3730 |
| 18 |
2026-05-15 |
2.3639 |
2.3639 |
| 19 |
2026-05-14 |
2.4200 |
2.4200 |
| 20 |
2026-05-13 |
2.4737 |
2.4737 |
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