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 |
2026-06-09 |
2.7339 |
2.7339 |
| 2 |
2026-06-08 |
2.6080 |
2.6080 |
| 3 |
2026-06-05 |
2.7089 |
2.7089 |
| 4 |
2026-06-04 |
2.8280 |
2.8280 |
| 5 |
2026-06-03 |
2.7636 |
2.7636 |
| 6 |
2026-06-02 |
2.6820 |
2.6820 |
| 7 |
2026-06-01 |
2.5817 |
2.5817 |
| 8 |
2026-05-29 |
2.6935 |
2.6935 |
| 9 |
2026-05-28 |
2.7737 |
2.7737 |
| 10 |
2026-05-27 |
2.7036 |
2.7036 |
| 11 |
2026-05-26 |
2.6940 |
2.6940 |
| 12 |
2026-05-25 |
2.7030 |
2.7030 |
| 13 |
2026-05-22 |
2.5762 |
2.5762 |
| 14 |
2026-05-21 |
2.4800 |
2.4800 |
| 15 |
2026-05-20 |
2.6045 |
2.6045 |
| 16 |
2026-05-19 |
2.5723 |
2.5723 |
| 17 |
2026-05-18 |
2.6111 |
2.6111 |
| 18 |
2026-05-15 |
2.6276 |
2.6276 |
| 19 |
2026-05-14 |
2.7038 |
2.7038 |
| 20 |
2026-05-13 |
2.7511 |
2.7511 |
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