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 |
2026-07-24 |
4.3753 |
4.8753 |
| 2 |
2026-07-23 |
4.4372 |
4.9372 |
| 3 |
2026-07-22 |
4.3784 |
4.8784 |
| 4 |
2026-07-21 |
4.4321 |
4.9321 |
| 5 |
2026-07-20 |
4.3562 |
4.8562 |
| 6 |
2026-07-17 |
4.3084 |
4.8084 |
| 7 |
2026-07-16 |
4.4760 |
4.9760 |
| 8 |
2026-07-15 |
4.4503 |
4.9503 |
| 9 |
2026-07-14 |
4.3899 |
4.8899 |
| 10 |
2026-07-13 |
4.3010 |
4.8010 |
| 11 |
2026-07-10 |
4.3867 |
4.8867 |
| 12 |
2026-07-09 |
4.4173 |
4.9173 |
| 13 |
2026-07-08 |
4.3937 |
4.8937 |
| 14 |
2026-07-07 |
4.4432 |
4.9432 |
| 15 |
2026-07-06 |
4.5027 |
5.0027 |
| 16 |
2026-07-03 |
4.4372 |
4.9372 |
| 17 |
2026-07-02 |
4.3177 |
4.8177 |
| 18 |
2026-07-01 |
4.3562 |
4.8562 |
| 19 |
2026-06-30 |
4.3999 |
4.8999 |
| 20 |
2026-06-29 |
4.3411 |
4.8411 |
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