浦银安盛环保新能源C(007164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.0167 |
2.0167 |
| 2 |
2026-06-08 |
1.9498 |
1.9498 |
| 3 |
2026-06-05 |
2.0481 |
2.0481 |
| 4 |
2026-06-04 |
2.0933 |
2.0933 |
| 5 |
2026-06-03 |
2.1048 |
2.1048 |
| 6 |
2026-06-02 |
2.0991 |
2.0991 |
| 7 |
2026-06-01 |
2.1173 |
2.1173 |
| 8 |
2026-05-29 |
2.1623 |
2.1623 |
| 9 |
2026-05-28 |
2.2573 |
2.2573 |
| 10 |
2026-05-27 |
2.2473 |
2.2473 |
| 11 |
2026-05-26 |
2.2684 |
2.2684 |
| 12 |
2026-05-25 |
2.3192 |
2.3192 |
| 13 |
2026-05-22 |
2.3285 |
2.3285 |
| 14 |
2026-05-21 |
2.2720 |
2.2720 |
| 15 |
2026-05-20 |
2.3520 |
2.3520 |
| 16 |
2026-05-19 |
2.3116 |
2.3116 |
| 17 |
2026-05-18 |
2.3087 |
2.3087 |
| 18 |
2026-05-15 |
2.3000 |
2.3000 |
| 19 |
2026-05-14 |
2.3546 |
2.3546 |
| 20 |
2026-05-13 |
2.4068 |
2.4068 |
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