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 |
2026-04-15 |
2.1352 |
2.1352 |
| 2 |
2026-04-14 |
2.1474 |
2.1474 |
| 3 |
2026-04-13 |
2.1186 |
2.1186 |
| 4 |
2026-04-10 |
2.1031 |
2.1031 |
| 5 |
2026-04-09 |
2.0687 |
2.0687 |
| 6 |
2026-04-08 |
2.0711 |
2.0711 |
| 7 |
2026-04-07 |
1.9972 |
1.9972 |
| 8 |
2026-04-03 |
2.0139 |
2.0139 |
| 9 |
2026-04-02 |
2.0314 |
2.0314 |
| 10 |
2026-04-01 |
2.0615 |
2.0615 |
| 11 |
2026-03-31 |
2.0360 |
2.0360 |
| 12 |
2026-03-30 |
2.0806 |
2.0806 |
| 13 |
2026-03-27 |
2.1245 |
2.1245 |
| 14 |
2026-03-26 |
2.1030 |
2.1030 |
| 15 |
2026-03-25 |
2.1292 |
2.1292 |
| 16 |
2026-03-24 |
2.0913 |
2.0913 |
| 17 |
2026-03-23 |
2.0838 |
2.0838 |
| 18 |
2026-03-20 |
2.1415 |
2.1415 |
| 19 |
2026-03-19 |
2.0978 |
2.0978 |
| 20 |
2026-03-18 |
2.1553 |
2.1553 |
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