浦银安盛ESG责任投资混合A(009630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8958 |
0.8958 |
| 2 |
2026-03-04 |
0.8835 |
0.8835 |
| 3 |
2026-03-03 |
0.8965 |
0.8965 |
| 4 |
2026-03-02 |
0.9175 |
0.9175 |
| 5 |
2026-02-27 |
0.9319 |
0.9319 |
| 6 |
2026-02-26 |
0.9357 |
0.9357 |
| 7 |
2026-02-25 |
0.9476 |
0.9476 |
| 8 |
2026-02-24 |
0.9413 |
0.9413 |
| 9 |
2026-02-13 |
0.9423 |
0.9423 |
| 10 |
2026-02-12 |
0.9522 |
0.9522 |
| 11 |
2026-02-11 |
0.9584 |
0.9584 |
| 12 |
2026-02-10 |
0.9576 |
0.9576 |
| 13 |
2026-02-09 |
0.9558 |
0.9558 |
| 14 |
2026-02-06 |
0.9479 |
0.9479 |
| 15 |
2026-02-05 |
0.9526 |
0.9526 |
| 16 |
2026-02-04 |
0.9473 |
0.9473 |
| 17 |
2026-02-03 |
0.9469 |
0.9469 |
| 18 |
2026-02-02 |
0.9351 |
0.9351 |
| 19 |
2026-01-30 |
0.9480 |
0.9480 |
| 20 |
2026-01-29 |
0.9503 |
0.9503 |
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