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 |
2024-04-18 |
1.4719 |
1.4719 |
2 |
2024-04-17 |
1.4719 |
1.4719 |
3 |
2024-04-16 |
1.4363 |
1.4363 |
4 |
2024-04-15 |
1.4840 |
1.4840 |
5 |
2024-04-12 |
1.4729 |
1.4729 |
6 |
2024-04-11 |
1.4911 |
1.4911 |
7 |
2024-04-10 |
1.4825 |
1.4825 |
8 |
2024-04-09 |
1.5041 |
1.5041 |
9 |
2024-04-08 |
1.4998 |
1.4998 |
10 |
2024-04-03 |
1.5271 |
1.5271 |
11 |
2024-04-02 |
1.5416 |
1.5416 |
12 |
2024-04-01 |
1.5578 |
1.5578 |
13 |
2024-03-29 |
1.5122 |
1.5122 |
14 |
2024-03-28 |
1.5140 |
1.5140 |
15 |
2024-03-27 |
1.4972 |
1.4972 |
16 |
2024-03-26 |
1.5480 |
1.5480 |
17 |
2024-03-25 |
1.5291 |
1.5291 |
18 |
2024-03-22 |
1.5456 |
1.5456 |
19 |
2024-03-21 |
1.5750 |
1.5750 |
20 |
2024-03-20 |
1.5976 |
1.5976 |
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