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 |
2025-12-12 |
2.2481 |
2.2481 |
| 2 |
2025-12-11 |
2.2388 |
2.2388 |
| 3 |
2025-12-10 |
2.2817 |
2.2817 |
| 4 |
2025-12-09 |
2.2850 |
2.2850 |
| 5 |
2025-12-08 |
2.2539 |
2.2539 |
| 6 |
2025-12-05 |
2.1951 |
2.1951 |
| 7 |
2025-12-04 |
2.1798 |
2.1798 |
| 8 |
2025-12-03 |
2.1625 |
2.1625 |
| 9 |
2025-12-02 |
2.1703 |
2.1703 |
| 10 |
2025-12-01 |
2.1892 |
2.1892 |
| 11 |
2025-11-28 |
2.1641 |
2.1641 |
| 12 |
2025-11-27 |
2.1433 |
2.1433 |
| 13 |
2025-11-26 |
2.1548 |
2.1548 |
| 14 |
2025-11-25 |
2.0971 |
2.0971 |
| 15 |
2025-11-24 |
2.0555 |
2.0555 |
| 16 |
2025-11-21 |
2.0733 |
2.0733 |
| 17 |
2025-11-20 |
2.1502 |
2.1502 |
| 18 |
2025-11-19 |
2.1659 |
2.1659 |
| 19 |
2025-11-18 |
2.1667 |
2.1667 |
| 20 |
2025-11-17 |
2.1812 |
2.1812 |
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