浦银安盛新兴产业混合C(014061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
4.2876 |
4.7876 |
| 2 |
2025-12-26 |
4.2782 |
4.7782 |
| 3 |
2025-12-25 |
4.2907 |
4.7907 |
| 4 |
2025-12-24 |
4.2831 |
4.7831 |
| 5 |
2025-12-23 |
4.2628 |
4.7628 |
| 6 |
2025-12-22 |
4.2721 |
4.7721 |
| 7 |
2025-12-19 |
4.2811 |
4.7811 |
| 8 |
2025-12-18 |
4.2740 |
4.7740 |
| 9 |
2025-12-17 |
4.2845 |
4.7845 |
| 10 |
2025-12-16 |
4.2392 |
4.7392 |
| 11 |
2025-12-15 |
4.2715 |
4.7715 |
| 12 |
2025-12-12 |
4.3247 |
4.8247 |
| 13 |
2025-12-11 |
4.2694 |
4.7694 |
| 14 |
2025-12-10 |
4.2556 |
4.7556 |
| 15 |
2025-12-09 |
4.2135 |
4.7135 |
| 16 |
2025-12-08 |
4.2443 |
4.7443 |
| 17 |
2025-12-05 |
4.2148 |
4.7148 |
| 18 |
2025-12-04 |
4.1976 |
4.6976 |
| 19 |
2025-12-03 |
4.1835 |
4.6835 |
| 20 |
2025-12-02 |
4.1878 |
4.6878 |
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