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 |
2026-03-06 |
2.2082 |
2.2082 |
| 2 |
2026-03-05 |
2.2055 |
2.2055 |
| 3 |
2026-03-04 |
2.1843 |
2.1843 |
| 4 |
2026-03-03 |
2.1936 |
2.1936 |
| 5 |
2026-03-02 |
2.2880 |
2.2880 |
| 6 |
2026-02-27 |
2.3024 |
2.3024 |
| 7 |
2026-02-26 |
2.2781 |
2.2781 |
| 8 |
2026-02-25 |
2.2815 |
2.2815 |
| 9 |
2026-02-24 |
2.2652 |
2.2652 |
| 10 |
2026-02-13 |
2.2567 |
2.2567 |
| 11 |
2026-02-12 |
2.3182 |
2.3182 |
| 12 |
2026-02-11 |
2.2794 |
2.2794 |
| 13 |
2026-02-10 |
2.2888 |
2.2888 |
| 14 |
2026-02-09 |
2.3256 |
2.3256 |
| 15 |
2026-02-06 |
2.2758 |
2.2758 |
| 16 |
2026-02-05 |
2.2612 |
2.2612 |
| 17 |
2026-02-04 |
2.3545 |
2.3545 |
| 18 |
2026-02-03 |
2.3455 |
2.3455 |
| 19 |
2026-02-02 |
2.2542 |
2.2542 |
| 20 |
2026-01-30 |
2.2970 |
2.2970 |
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