浦银安盛新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4904 |
2.4904 |
| 2 |
2026-04-09 |
2.4720 |
2.4720 |
| 3 |
2026-04-08 |
2.4683 |
2.4683 |
| 4 |
2026-04-07 |
2.3421 |
2.3421 |
| 5 |
2026-04-03 |
2.3312 |
2.3312 |
| 6 |
2026-04-02 |
2.3369 |
2.3369 |
| 7 |
2026-04-01 |
2.3811 |
2.3811 |
| 8 |
2026-03-31 |
2.3248 |
2.3248 |
| 9 |
2026-03-30 |
2.3841 |
2.3841 |
| 10 |
2026-03-27 |
2.3771 |
2.3771 |
| 11 |
2026-03-26 |
2.3564 |
2.3564 |
| 12 |
2026-03-25 |
2.3948 |
2.3948 |
| 13 |
2026-03-24 |
2.3338 |
2.3338 |
| 14 |
2026-03-23 |
2.2723 |
2.2723 |
| 15 |
2026-03-20 |
2.3659 |
2.3659 |
| 16 |
2026-03-19 |
2.3681 |
2.3681 |
| 17 |
2026-03-18 |
2.4804 |
2.4804 |
| 18 |
2026-03-17 |
2.4420 |
2.4420 |
| 19 |
2026-03-16 |
2.5031 |
2.5031 |
| 20 |
2026-03-13 |
2.5398 |
2.5398 |
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