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 |
2026-06-08 |
4.4113 |
4.9113 |
| 2 |
2026-06-05 |
4.5177 |
5.0177 |
| 3 |
2026-06-04 |
4.5344 |
5.0344 |
| 4 |
2026-06-03 |
4.6077 |
5.1077 |
| 5 |
2026-06-02 |
4.6006 |
5.1006 |
| 6 |
2026-06-01 |
4.5755 |
5.0755 |
| 7 |
2026-05-29 |
4.5665 |
5.0665 |
| 8 |
2026-05-28 |
4.5926 |
5.0926 |
| 9 |
2026-05-27 |
4.6458 |
5.1458 |
| 10 |
2026-05-26 |
4.7300 |
5.2300 |
| 11 |
2026-05-25 |
4.7085 |
5.2085 |
| 12 |
2026-05-22 |
4.6199 |
5.1199 |
| 13 |
2026-05-21 |
4.5250 |
5.0250 |
| 14 |
2026-05-20 |
4.5713 |
5.0713 |
| 15 |
2026-05-19 |
4.6175 |
5.1175 |
| 16 |
2026-05-18 |
4.5907 |
5.0907 |
| 17 |
2026-05-15 |
4.6402 |
5.1402 |
| 18 |
2026-05-14 |
4.6593 |
5.1593 |
| 19 |
2026-05-13 |
4.7333 |
5.2333 |
| 20 |
2026-05-12 |
4.6992 |
5.1992 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
