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 |
2026-03-03 |
1.5390 |
1.5390 |
| 2 |
2026-03-02 |
1.6103 |
1.6103 |
| 3 |
2026-02-27 |
1.6407 |
1.6407 |
| 4 |
2026-02-26 |
1.6523 |
1.6523 |
| 5 |
2026-02-25 |
1.6392 |
1.6392 |
| 6 |
2026-02-24 |
1.6320 |
1.6320 |
| 7 |
2026-02-13 |
1.6361 |
1.6361 |
| 8 |
2026-02-12 |
1.6472 |
1.6472 |
| 9 |
2026-02-11 |
1.6374 |
1.6374 |
| 10 |
2026-02-10 |
1.6535 |
1.6535 |
| 11 |
2026-02-09 |
1.6377 |
1.6377 |
| 12 |
2026-02-06 |
1.6102 |
1.6102 |
| 13 |
2026-02-05 |
1.6189 |
1.6189 |
| 14 |
2026-02-04 |
1.6335 |
1.6335 |
| 15 |
2026-02-03 |
1.6528 |
1.6528 |
| 16 |
2026-02-02 |
1.6279 |
1.6279 |
| 17 |
2026-01-30 |
1.6605 |
1.6605 |
| 18 |
2026-01-29 |
1.6646 |
1.6646 |
| 19 |
2026-01-28 |
1.7048 |
1.7048 |
| 20 |
2026-01-27 |
1.7117 |
1.7117 |
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