浦银安盛ESG责任投资混合C(009631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9115 |
0.9115 |
| 2 |
2025-12-29 |
0.9069 |
0.9069 |
| 3 |
2025-12-26 |
0.9135 |
0.9135 |
| 4 |
2025-12-25 |
0.9158 |
0.9158 |
| 5 |
2025-12-24 |
0.9152 |
0.9152 |
| 6 |
2025-12-23 |
0.9123 |
0.9123 |
| 7 |
2025-12-22 |
0.9206 |
0.9206 |
| 8 |
2025-12-19 |
0.9158 |
0.9158 |
| 9 |
2025-12-18 |
0.9061 |
0.9061 |
| 10 |
2025-12-17 |
0.9096 |
0.9096 |
| 11 |
2025-12-16 |
0.8894 |
0.8894 |
| 12 |
2025-12-15 |
0.9040 |
0.9040 |
| 13 |
2025-12-12 |
0.9247 |
0.9247 |
| 14 |
2025-12-11 |
0.9090 |
0.9090 |
| 15 |
2025-12-10 |
0.9038 |
0.9038 |
| 16 |
2025-12-09 |
0.8891 |
0.8891 |
| 17 |
2025-12-08 |
0.8941 |
0.8941 |
| 18 |
2025-12-05 |
0.8869 |
0.8869 |
| 19 |
2025-12-04 |
0.8827 |
0.8827 |
| 20 |
2025-12-03 |
0.8816 |
0.8816 |
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