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 |
2026-06-08 |
2.5594 |
2.5594 |
| 2 |
2026-06-05 |
2.6586 |
2.6586 |
| 3 |
2026-06-04 |
2.7755 |
2.7755 |
| 4 |
2026-06-03 |
2.7123 |
2.7123 |
| 5 |
2026-06-02 |
2.6322 |
2.6322 |
| 6 |
2026-06-01 |
2.5338 |
2.5338 |
| 7 |
2026-05-29 |
2.6436 |
2.6436 |
| 8 |
2026-05-28 |
2.7224 |
2.7224 |
| 9 |
2026-05-27 |
2.6536 |
2.6536 |
| 10 |
2026-05-26 |
2.6442 |
2.6442 |
| 11 |
2026-05-25 |
2.6531 |
2.6531 |
| 12 |
2026-05-22 |
2.5287 |
2.5287 |
| 13 |
2026-05-21 |
2.4343 |
2.4343 |
| 14 |
2026-05-20 |
2.5565 |
2.5565 |
| 15 |
2026-05-19 |
2.5250 |
2.5250 |
| 16 |
2026-05-18 |
2.5631 |
2.5631 |
| 17 |
2026-05-15 |
2.5794 |
2.5794 |
| 18 |
2026-05-14 |
2.6542 |
2.6542 |
| 19 |
2026-05-13 |
2.7006 |
2.7006 |
| 20 |
2026-05-12 |
2.6327 |
2.6327 |
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