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 |
2026-04-20 |
2.6226 |
2.6226 |
| 2 |
2026-04-17 |
2.6097 |
2.6097 |
| 3 |
2026-04-16 |
2.5966 |
2.5966 |
| 4 |
2026-04-15 |
2.5212 |
2.5212 |
| 5 |
2026-04-14 |
2.5344 |
2.5344 |
| 6 |
2026-04-13 |
2.5185 |
2.5185 |
| 7 |
2026-04-10 |
2.5360 |
2.5360 |
| 8 |
2026-04-09 |
2.5172 |
2.5172 |
| 9 |
2026-04-08 |
2.5134 |
2.5134 |
| 10 |
2026-04-07 |
2.3849 |
2.3849 |
| 11 |
2026-04-03 |
2.3737 |
2.3737 |
| 12 |
2026-04-02 |
2.3795 |
2.3795 |
| 13 |
2026-04-01 |
2.4244 |
2.4244 |
| 14 |
2026-03-31 |
2.3671 |
2.3671 |
| 15 |
2026-03-30 |
2.4274 |
2.4274 |
| 16 |
2026-03-27 |
2.4202 |
2.4202 |
| 17 |
2026-03-26 |
2.3992 |
2.3992 |
| 18 |
2026-03-25 |
2.4382 |
2.4382 |
| 19 |
2026-03-24 |
2.3760 |
2.3760 |
| 20 |
2026-03-23 |
2.3134 |
2.3134 |
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