浦银安盛先进制造混合C(007067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1240 |
1.1240 |
| 2 |
2024-04-18 |
1.1254 |
1.1254 |
| 3 |
2024-04-17 |
1.1271 |
1.1271 |
| 4 |
2024-04-16 |
1.1172 |
1.1172 |
| 5 |
2024-04-15 |
1.1324 |
1.1324 |
| 6 |
2024-04-12 |
1.1146 |
1.1146 |
| 7 |
2024-04-11 |
1.1183 |
1.1183 |
| 8 |
2024-04-10 |
1.1148 |
1.1148 |
| 9 |
2024-04-09 |
1.1155 |
1.1155 |
| 10 |
2024-04-08 |
1.1105 |
1.1105 |
| 11 |
2024-04-03 |
1.1203 |
1.1203 |
| 12 |
2024-04-02 |
1.1238 |
1.1238 |
| 13 |
2024-04-01 |
1.1191 |
1.1191 |
| 14 |
2024-03-29 |
1.1079 |
1.1079 |
| 15 |
2024-03-28 |
1.0941 |
1.0941 |
| 16 |
2024-03-27 |
1.0917 |
1.0917 |
| 17 |
2024-03-26 |
1.0996 |
1.0996 |
| 18 |
2024-03-25 |
1.0965 |
1.0965 |
| 19 |
2024-03-22 |
1.0942 |
1.0942 |
| 20 |
2024-03-21 |
1.1095 |
1.1095 |
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