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 |
2026-04-17 |
4.5155 |
5.0155 |
| 2 |
2026-04-16 |
4.5205 |
5.0205 |
| 3 |
2026-04-15 |
4.4185 |
4.9185 |
| 4 |
2026-04-14 |
4.4143 |
4.9143 |
| 5 |
2026-04-13 |
4.3864 |
4.8864 |
| 6 |
2026-04-10 |
4.4299 |
4.9299 |
| 7 |
2026-04-09 |
4.3362 |
4.8362 |
| 8 |
2026-04-08 |
4.3703 |
4.8703 |
| 9 |
2026-04-07 |
4.2004 |
4.7004 |
| 10 |
2026-04-03 |
4.1960 |
4.6960 |
| 11 |
2026-04-02 |
4.2500 |
4.7500 |
| 12 |
2026-04-01 |
4.3164 |
4.8164 |
| 13 |
2026-03-31 |
4.2057 |
4.7057 |
| 14 |
2026-03-30 |
4.2388 |
4.7388 |
| 15 |
2026-03-27 |
4.2618 |
4.7618 |
| 16 |
2026-03-26 |
4.2260 |
4.7260 |
| 17 |
2026-03-25 |
4.2604 |
4.7604 |
| 18 |
2026-03-24 |
4.1647 |
4.6647 |
| 19 |
2026-03-23 |
4.1117 |
4.6117 |
| 20 |
2026-03-20 |
4.2648 |
4.7648 |
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