浦银安盛环保新能源A(007163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.3449 |
2.3449 |
| 2 |
2026-03-10 |
2.3206 |
2.3206 |
| 3 |
2026-03-09 |
2.2468 |
2.2468 |
| 4 |
2026-03-06 |
2.2681 |
2.2681 |
| 5 |
2026-03-05 |
2.2653 |
2.2653 |
| 6 |
2026-03-04 |
2.2435 |
2.2435 |
| 7 |
2026-03-03 |
2.2530 |
2.2530 |
| 8 |
2026-03-02 |
2.3500 |
2.3500 |
| 9 |
2026-02-27 |
2.3647 |
2.3647 |
| 10 |
2026-02-26 |
2.3397 |
2.3397 |
| 11 |
2026-02-25 |
2.3432 |
2.3432 |
| 12 |
2026-02-24 |
2.3264 |
2.3264 |
| 13 |
2026-02-13 |
2.3175 |
2.3175 |
| 14 |
2026-02-12 |
2.3806 |
2.3806 |
| 15 |
2026-02-11 |
2.3407 |
2.3407 |
| 16 |
2026-02-10 |
2.3503 |
2.3503 |
| 17 |
2026-02-09 |
2.3881 |
2.3881 |
| 18 |
2026-02-06 |
2.3369 |
2.3369 |
| 19 |
2026-02-05 |
2.3219 |
2.3219 |
| 20 |
2026-02-04 |
2.4177 |
2.4177 |
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