浦银安盛新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.6285 |
5.1285 |
| 2 |
2026-04-17 |
4.6066 |
5.1066 |
| 3 |
2026-04-16 |
4.6117 |
5.1117 |
| 4 |
2026-04-15 |
4.5075 |
5.0075 |
| 5 |
2026-04-14 |
4.5033 |
5.0033 |
| 6 |
2026-04-13 |
4.4747 |
4.9747 |
| 7 |
2026-04-10 |
4.5190 |
5.0190 |
| 8 |
2026-04-09 |
4.4234 |
4.9234 |
| 9 |
2026-04-08 |
4.4580 |
4.9580 |
| 10 |
2026-04-07 |
4.2847 |
4.7847 |
| 11 |
2026-04-03 |
4.2800 |
4.7800 |
| 12 |
2026-04-02 |
4.3351 |
4.8351 |
| 13 |
2026-04-01 |
4.4027 |
4.9027 |
| 14 |
2026-03-31 |
4.2898 |
4.7898 |
| 15 |
2026-03-30 |
4.3235 |
4.8235 |
| 16 |
2026-03-27 |
4.3468 |
4.8468 |
| 17 |
2026-03-26 |
4.3102 |
4.8102 |
| 18 |
2026-03-25 |
4.3453 |
4.8453 |
| 19 |
2026-03-24 |
4.2476 |
4.7476 |
| 20 |
2026-03-23 |
4.1936 |
4.6936 |
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