浦银安盛新经济结构混合A(519126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.5073 |
2.5073 |
| 2 |
2025-12-26 |
2.5290 |
2.5290 |
| 3 |
2025-12-25 |
2.5120 |
2.5120 |
| 4 |
2025-12-24 |
2.5343 |
2.5343 |
| 5 |
2025-12-23 |
2.5216 |
2.5216 |
| 6 |
2025-12-22 |
2.5156 |
2.5156 |
| 7 |
2025-12-19 |
2.4495 |
2.4495 |
| 8 |
2025-12-18 |
2.4362 |
2.4362 |
| 9 |
2025-12-17 |
2.4757 |
2.4757 |
| 10 |
2025-12-16 |
2.3965 |
2.3965 |
| 11 |
2025-12-15 |
2.4561 |
2.4561 |
| 12 |
2025-12-12 |
2.4814 |
2.4814 |
| 13 |
2025-12-11 |
2.4580 |
2.4580 |
| 14 |
2025-12-10 |
2.4817 |
2.4817 |
| 15 |
2025-12-09 |
2.4669 |
2.4669 |
| 16 |
2025-12-08 |
2.4991 |
2.4991 |
| 17 |
2025-12-05 |
2.4890 |
2.4890 |
| 18 |
2025-12-04 |
2.4360 |
2.4360 |
| 19 |
2025-12-03 |
2.4322 |
2.4322 |
| 20 |
2025-12-02 |
2.4342 |
2.4342 |
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