浦银安盛新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7047 |
1.7047 |
| 2 |
2024-04-18 |
1.7172 |
1.7172 |
| 3 |
2024-04-17 |
1.7200 |
1.7200 |
| 4 |
2024-04-16 |
1.6806 |
1.6806 |
| 5 |
2024-04-15 |
1.7303 |
1.7303 |
| 6 |
2024-04-12 |
1.7195 |
1.7195 |
| 7 |
2024-04-11 |
1.7269 |
1.7269 |
| 8 |
2024-04-10 |
1.7137 |
1.7137 |
| 9 |
2024-04-09 |
1.7261 |
1.7261 |
| 10 |
2024-04-08 |
1.7250 |
1.7250 |
| 11 |
2024-04-03 |
1.7556 |
1.7556 |
| 12 |
2024-04-02 |
1.7538 |
1.7538 |
| 13 |
2024-04-01 |
1.7717 |
1.7717 |
| 14 |
2024-03-29 |
1.7529 |
1.7529 |
| 15 |
2024-03-28 |
1.7371 |
1.7371 |
| 16 |
2024-03-27 |
1.7201 |
1.7201 |
| 17 |
2024-03-26 |
1.7572 |
1.7572 |
| 18 |
2024-03-25 |
1.7542 |
1.7542 |
| 19 |
2024-03-22 |
1.7625 |
1.7625 |
| 20 |
2024-03-21 |
1.7848 |
1.7848 |
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