浦银安盛新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
4.4509 |
4.9509 |
| 2 |
2026-03-10 |
4.4218 |
4.9218 |
| 3 |
2026-03-09 |
4.3154 |
4.8154 |
| 4 |
2026-03-06 |
4.4097 |
4.9097 |
| 5 |
2026-03-05 |
4.3382 |
4.8382 |
| 6 |
2026-03-04 |
4.2549 |
4.7549 |
| 7 |
2026-03-03 |
4.3265 |
4.8265 |
| 8 |
2026-03-02 |
4.4106 |
4.9106 |
| 9 |
2026-02-27 |
4.4563 |
4.9563 |
| 10 |
2026-02-26 |
4.4857 |
4.9857 |
| 11 |
2026-02-25 |
4.5017 |
5.0017 |
| 12 |
2026-02-24 |
4.4687 |
4.9687 |
| 13 |
2026-02-13 |
4.4270 |
4.9270 |
| 14 |
2026-02-12 |
4.4791 |
4.9791 |
| 15 |
2026-02-11 |
4.5002 |
5.0002 |
| 16 |
2026-02-10 |
4.4974 |
4.9974 |
| 17 |
2026-02-09 |
4.5050 |
5.0050 |
| 18 |
2026-02-06 |
4.4763 |
4.9763 |
| 19 |
2026-02-05 |
4.4928 |
4.9928 |
| 20 |
2026-02-04 |
4.4798 |
4.9798 |
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