浦银安盛ESG责任投资混合C(009631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9023 |
0.9023 |
| 2 |
2026-04-09 |
0.8890 |
0.8890 |
| 3 |
2026-04-08 |
0.8987 |
0.8987 |
| 4 |
2026-04-07 |
0.8677 |
0.8677 |
| 5 |
2026-04-03 |
0.8682 |
0.8682 |
| 6 |
2026-04-02 |
0.8751 |
0.8751 |
| 7 |
2026-04-01 |
0.8900 |
0.8900 |
| 8 |
2026-03-31 |
0.8682 |
0.8682 |
| 9 |
2026-03-30 |
0.8749 |
0.8749 |
| 10 |
2026-03-27 |
0.8821 |
0.8821 |
| 11 |
2026-03-26 |
0.8691 |
0.8691 |
| 12 |
2026-03-25 |
0.8787 |
0.8787 |
| 13 |
2026-03-24 |
0.8639 |
0.8639 |
| 14 |
2026-03-23 |
0.8487 |
0.8487 |
| 15 |
2026-03-20 |
0.8844 |
0.8844 |
| 16 |
2026-03-19 |
0.8873 |
0.8873 |
| 17 |
2026-03-18 |
0.9060 |
0.9060 |
| 18 |
2026-03-17 |
0.9007 |
0.9007 |
| 19 |
2026-03-16 |
0.9082 |
0.9082 |
| 20 |
2026-03-13 |
0.9005 |
0.9005 |
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