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 |
2026-06-08 |
0.8750 |
0.8750 |
| 2 |
2026-06-05 |
0.8906 |
0.8906 |
| 3 |
2026-06-04 |
0.8967 |
0.8967 |
| 4 |
2026-06-03 |
0.9116 |
0.9116 |
| 5 |
2026-06-02 |
0.9164 |
0.9164 |
| 6 |
2026-06-01 |
0.8999 |
0.8999 |
| 7 |
2026-05-29 |
0.8977 |
0.8977 |
| 8 |
2026-05-28 |
0.8991 |
0.8991 |
| 9 |
2026-05-27 |
0.9104 |
0.9104 |
| 10 |
2026-05-26 |
0.9260 |
0.9260 |
| 11 |
2026-05-25 |
0.9249 |
0.9249 |
| 12 |
2026-05-22 |
0.9122 |
0.9122 |
| 13 |
2026-05-21 |
0.8917 |
0.8917 |
| 14 |
2026-05-20 |
0.9017 |
0.9017 |
| 15 |
2026-05-19 |
0.9131 |
0.9131 |
| 16 |
2026-05-18 |
0.9094 |
0.9094 |
| 17 |
2026-05-15 |
0.9185 |
0.9185 |
| 18 |
2026-05-14 |
0.9225 |
0.9225 |
| 19 |
2026-05-13 |
0.9328 |
0.9328 |
| 20 |
2026-05-12 |
0.9301 |
0.9301 |
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