浦银安盛新经济结构混合A(519126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4706 |
2.4706 |
| 2 |
2025-11-13 |
2.5069 |
2.5069 |
| 3 |
2025-11-12 |
2.4616 |
2.4616 |
| 4 |
2025-11-11 |
2.4532 |
2.4532 |
| 5 |
2025-11-10 |
2.4724 |
2.4724 |
| 6 |
2025-11-07 |
2.4735 |
2.4735 |
| 7 |
2025-11-06 |
2.4828 |
2.4828 |
| 8 |
2025-11-05 |
2.4604 |
2.4604 |
| 9 |
2025-11-04 |
2.4489 |
2.4489 |
| 10 |
2025-11-03 |
2.4736 |
2.4736 |
| 11 |
2025-10-31 |
2.4735 |
2.4735 |
| 12 |
2025-10-30 |
2.4919 |
2.4919 |
| 13 |
2025-10-29 |
2.5190 |
2.5190 |
| 14 |
2025-10-28 |
2.4986 |
2.4986 |
| 15 |
2025-10-27 |
2.4936 |
2.4936 |
| 16 |
2025-10-24 |
2.4560 |
2.4560 |
| 17 |
2025-10-23 |
2.4214 |
2.4214 |
| 18 |
2025-10-22 |
2.4361 |
2.4361 |
| 19 |
2025-10-21 |
2.4464 |
2.4464 |
| 20 |
2025-10-20 |
2.4124 |
2.4124 |
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