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 |
2025-11-14 |
4.2765 |
4.7765 |
| 2 |
2025-11-13 |
4.2877 |
4.7877 |
| 3 |
2025-11-12 |
4.2497 |
4.7497 |
| 4 |
2025-11-11 |
4.2561 |
4.7561 |
| 5 |
2025-11-10 |
4.2457 |
4.7457 |
| 6 |
2025-11-07 |
4.2387 |
4.7387 |
| 7 |
2025-11-06 |
4.2349 |
4.7349 |
| 8 |
2025-11-05 |
4.1811 |
4.6811 |
| 9 |
2025-11-04 |
4.1723 |
4.6723 |
| 10 |
2025-11-03 |
4.2215 |
4.7215 |
| 11 |
2025-10-31 |
4.2225 |
4.7225 |
| 12 |
2025-10-30 |
4.2298 |
4.7298 |
| 13 |
2025-10-29 |
4.2726 |
4.7726 |
| 14 |
2025-10-28 |
4.2227 |
4.7227 |
| 15 |
2025-10-27 |
4.2156 |
4.7156 |
| 16 |
2025-10-24 |
4.2004 |
4.7004 |
| 17 |
2025-10-23 |
4.1855 |
4.6855 |
| 18 |
2025-10-22 |
4.1658 |
4.6658 |
| 19 |
2025-10-21 |
4.1673 |
4.6673 |
| 20 |
2025-10-20 |
4.0892 |
4.5892 |
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