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 |
2026-02-27 |
4.3704 |
4.8704 |
| 2 |
2026-02-26 |
4.3993 |
4.8993 |
| 3 |
2026-02-25 |
4.4151 |
4.9151 |
| 4 |
2026-02-24 |
4.3828 |
4.8828 |
| 5 |
2026-02-13 |
4.3424 |
4.8424 |
| 6 |
2026-02-12 |
4.3936 |
4.8936 |
| 7 |
2026-02-11 |
4.4143 |
4.9143 |
| 8 |
2026-02-10 |
4.4116 |
4.9116 |
| 9 |
2026-02-09 |
4.4191 |
4.9191 |
| 10 |
2026-02-06 |
4.3911 |
4.8911 |
| 11 |
2026-02-05 |
4.4073 |
4.9073 |
| 12 |
2026-02-04 |
4.3946 |
4.8946 |
| 13 |
2026-02-03 |
4.3564 |
4.8564 |
| 14 |
2026-02-02 |
4.3159 |
4.8159 |
| 15 |
2026-01-30 |
4.3904 |
4.8904 |
| 16 |
2026-01-29 |
4.3873 |
4.8873 |
| 17 |
2026-01-28 |
4.3993 |
4.8993 |
| 18 |
2026-01-27 |
4.3858 |
4.8858 |
| 19 |
2026-01-26 |
4.3816 |
4.8816 |
| 20 |
2026-01-23 |
4.4042 |
4.9042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
