浦银安盛新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6024 |
2.6024 |
| 2 |
2026-02-26 |
2.6201 |
2.6201 |
| 3 |
2026-02-25 |
2.5986 |
2.5986 |
| 4 |
2026-02-24 |
2.5783 |
2.5783 |
| 5 |
2026-02-13 |
2.5034 |
2.5034 |
| 6 |
2026-02-12 |
2.5785 |
2.5785 |
| 7 |
2026-02-11 |
2.5211 |
2.5211 |
| 8 |
2026-02-10 |
2.5329 |
2.5329 |
| 9 |
2026-02-09 |
2.5469 |
2.5469 |
| 10 |
2026-02-06 |
2.4437 |
2.4437 |
| 11 |
2026-02-05 |
2.4647 |
2.4647 |
| 12 |
2026-02-04 |
2.5619 |
2.5619 |
| 13 |
2026-02-03 |
2.5900 |
2.5900 |
| 14 |
2026-02-02 |
2.4983 |
2.4983 |
| 15 |
2026-01-30 |
2.5791 |
2.5791 |
| 16 |
2026-01-29 |
2.5921 |
2.5921 |
| 17 |
2026-01-28 |
2.6387 |
2.6387 |
| 18 |
2026-01-27 |
2.5970 |
2.5970 |
| 19 |
2026-01-26 |
2.5682 |
2.5682 |
| 20 |
2026-01-23 |
2.5557 |
2.5557 |
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