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 |
2025-11-14 |
2.1417 |
2.1417 |
| 2 |
2025-11-13 |
2.1854 |
2.1854 |
| 3 |
2025-11-12 |
2.1626 |
2.1626 |
| 4 |
2025-11-11 |
2.1698 |
2.1698 |
| 5 |
2025-11-10 |
2.1911 |
2.1911 |
| 6 |
2025-11-07 |
2.2260 |
2.2260 |
| 7 |
2025-11-06 |
2.2569 |
2.2569 |
| 8 |
2025-11-05 |
2.1986 |
2.1986 |
| 9 |
2025-11-04 |
2.1754 |
2.1754 |
| 10 |
2025-11-03 |
2.2080 |
2.2080 |
| 11 |
2025-10-31 |
2.2160 |
2.2160 |
| 12 |
2025-10-30 |
2.2424 |
2.2424 |
| 13 |
2025-10-29 |
2.2742 |
2.2742 |
| 14 |
2025-10-28 |
2.2297 |
2.2297 |
| 15 |
2025-10-27 |
2.2314 |
2.2314 |
| 16 |
2025-10-24 |
2.2022 |
2.2022 |
| 17 |
2025-10-23 |
2.1307 |
2.1307 |
| 18 |
2025-10-22 |
2.1460 |
2.1460 |
| 19 |
2025-10-21 |
2.1509 |
2.1509 |
| 20 |
2025-10-20 |
2.0735 |
2.0735 |
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