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 |
2024-04-18 |
2.8004 |
3.3004 |
| 2 |
2024-04-17 |
2.7822 |
3.2822 |
| 3 |
2024-04-16 |
2.7232 |
3.2232 |
| 4 |
2024-04-15 |
2.7607 |
3.2607 |
| 5 |
2024-04-12 |
2.7398 |
3.2398 |
| 6 |
2024-04-11 |
2.7212 |
3.2212 |
| 7 |
2024-04-10 |
2.7031 |
3.2031 |
| 8 |
2024-04-09 |
2.7226 |
3.2226 |
| 9 |
2024-04-08 |
2.7090 |
3.2090 |
| 10 |
2024-04-03 |
2.7307 |
3.2307 |
| 11 |
2024-04-02 |
2.7257 |
3.2257 |
| 12 |
2024-04-01 |
2.7374 |
3.2374 |
| 13 |
2024-03-29 |
2.7030 |
3.2030 |
| 14 |
2024-03-28 |
2.6860 |
3.1860 |
| 15 |
2024-03-27 |
2.6662 |
3.1662 |
| 16 |
2024-03-26 |
2.6951 |
3.1951 |
| 17 |
2024-03-25 |
2.6909 |
3.1909 |
| 18 |
2024-03-22 |
2.7097 |
3.2097 |
| 19 |
2024-03-21 |
2.7256 |
3.2256 |
| 20 |
2024-03-20 |
2.7379 |
3.2379 |
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