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 |
2026-07-24 |
1.5978 |
1.5978 |
| 2 |
2026-07-23 |
1.6256 |
1.6256 |
| 3 |
2026-07-22 |
1.5855 |
1.5855 |
| 4 |
2026-07-21 |
1.5952 |
1.5952 |
| 5 |
2026-07-20 |
1.5341 |
1.5341 |
| 6 |
2026-07-17 |
1.5882 |
1.5882 |
| 7 |
2026-07-16 |
1.6752 |
1.6752 |
| 8 |
2026-07-15 |
1.7248 |
1.7248 |
| 9 |
2026-07-14 |
1.7579 |
1.7579 |
| 10 |
2026-07-13 |
1.7282 |
1.7282 |
| 11 |
2026-07-10 |
1.8060 |
1.8060 |
| 12 |
2026-07-09 |
1.8849 |
1.8849 |
| 13 |
2026-07-08 |
1.8623 |
1.8623 |
| 14 |
2026-07-07 |
1.9429 |
1.9429 |
| 15 |
2026-07-06 |
1.9626 |
1.9626 |
| 16 |
2026-07-03 |
1.9947 |
1.9947 |
| 17 |
2026-07-02 |
1.9882 |
1.9882 |
| 18 |
2026-07-01 |
2.0727 |
2.0727 |
| 19 |
2026-06-30 |
2.1054 |
2.1054 |
| 20 |
2026-06-29 |
2.0314 |
2.0314 |
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