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 |
2026-04-17 |
2.2547 |
2.2547 |
| 2 |
2026-04-16 |
2.2425 |
2.2425 |
| 3 |
2026-04-15 |
2.1940 |
2.1940 |
| 4 |
2026-04-14 |
2.2065 |
2.2065 |
| 5 |
2026-04-13 |
2.1769 |
2.1769 |
| 6 |
2026-04-10 |
2.1609 |
2.1609 |
| 7 |
2026-04-09 |
2.1255 |
2.1255 |
| 8 |
2026-04-08 |
2.1279 |
2.1279 |
| 9 |
2026-04-07 |
2.0520 |
2.0520 |
| 10 |
2026-04-03 |
2.0691 |
2.0691 |
| 11 |
2026-04-02 |
2.0871 |
2.0871 |
| 12 |
2026-04-01 |
2.1179 |
2.1179 |
| 13 |
2026-03-31 |
2.0918 |
2.0918 |
| 14 |
2026-03-30 |
2.1375 |
2.1375 |
| 15 |
2026-03-27 |
2.1826 |
2.1826 |
| 16 |
2026-03-26 |
2.1604 |
2.1604 |
| 17 |
2026-03-25 |
2.1874 |
2.1874 |
| 18 |
2026-03-24 |
2.1484 |
2.1484 |
| 19 |
2026-03-23 |
2.1406 |
2.1406 |
| 20 |
2026-03-20 |
2.1999 |
2.1999 |
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