浦银安盛环保新能源C(007164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2548 |
2.2548 |
| 2 |
2025-12-26 |
2.2610 |
2.2610 |
| 3 |
2025-12-25 |
2.2472 |
2.2472 |
| 4 |
2025-12-24 |
2.2447 |
2.2447 |
| 5 |
2025-12-23 |
2.2242 |
2.2242 |
| 6 |
2025-12-22 |
2.2027 |
2.2027 |
| 7 |
2025-12-19 |
2.1530 |
2.1530 |
| 8 |
2025-12-18 |
2.1523 |
2.1523 |
| 9 |
2025-12-17 |
2.2074 |
2.2074 |
| 10 |
2025-12-16 |
2.1272 |
2.1272 |
| 11 |
2025-12-15 |
2.1621 |
2.1621 |
| 12 |
2025-12-12 |
2.1905 |
2.1905 |
| 13 |
2025-12-11 |
2.1815 |
2.1815 |
| 14 |
2025-12-10 |
2.2232 |
2.2232 |
| 15 |
2025-12-09 |
2.2265 |
2.2265 |
| 16 |
2025-12-08 |
2.1962 |
2.1962 |
| 17 |
2025-12-05 |
2.1391 |
2.1391 |
| 18 |
2025-12-04 |
2.1242 |
2.1242 |
| 19 |
2025-12-03 |
2.1073 |
2.1073 |
| 20 |
2025-12-02 |
2.1149 |
2.1149 |
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