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 |
2025-12-29 |
2.4650 |
2.4650 |
| 2 |
2025-12-26 |
2.4864 |
2.4864 |
| 3 |
2025-12-25 |
2.4697 |
2.4697 |
| 4 |
2025-12-24 |
2.4917 |
2.4917 |
| 5 |
2025-12-23 |
2.4792 |
2.4792 |
| 6 |
2025-12-22 |
2.4733 |
2.4733 |
| 7 |
2025-12-19 |
2.4084 |
2.4084 |
| 8 |
2025-12-18 |
2.3954 |
2.3954 |
| 9 |
2025-12-17 |
2.4342 |
2.4342 |
| 10 |
2025-12-16 |
2.3564 |
2.3564 |
| 11 |
2025-12-15 |
2.4150 |
2.4150 |
| 12 |
2025-12-12 |
2.4400 |
2.4400 |
| 13 |
2025-12-11 |
2.4170 |
2.4170 |
| 14 |
2025-12-10 |
2.4403 |
2.4403 |
| 15 |
2025-12-09 |
2.4258 |
2.4258 |
| 16 |
2025-12-08 |
2.4575 |
2.4575 |
| 17 |
2025-12-05 |
2.4477 |
2.4477 |
| 18 |
2025-12-04 |
2.3956 |
2.3956 |
| 19 |
2025-12-03 |
2.3918 |
2.3918 |
| 20 |
2025-12-02 |
2.3938 |
2.3938 |
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