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 |
2026-07-24 |
2.3960 |
2.3960 |
| 2 |
2026-07-23 |
2.4059 |
2.4059 |
| 3 |
2026-07-22 |
2.4843 |
2.4843 |
| 4 |
2026-07-21 |
2.6028 |
2.6028 |
| 5 |
2026-07-20 |
2.3129 |
2.3129 |
| 6 |
2026-07-17 |
2.3850 |
2.3850 |
| 7 |
2026-07-16 |
2.6328 |
2.6328 |
| 8 |
2026-07-15 |
2.8133 |
2.8133 |
| 9 |
2026-07-14 |
2.9411 |
2.9411 |
| 10 |
2026-07-13 |
2.8554 |
2.8554 |
| 11 |
2026-07-10 |
2.9889 |
2.9889 |
| 12 |
2026-07-09 |
3.1692 |
3.1692 |
| 13 |
2026-07-08 |
2.9343 |
2.9343 |
| 14 |
2026-07-07 |
2.9261 |
2.9261 |
| 15 |
2026-07-06 |
2.9549 |
2.9549 |
| 16 |
2026-07-03 |
3.0475 |
3.0475 |
| 17 |
2026-07-02 |
3.0510 |
3.0510 |
| 18 |
2026-07-01 |
3.3635 |
3.3635 |
| 19 |
2026-06-30 |
3.4134 |
3.4134 |
| 20 |
2026-06-29 |
3.3177 |
3.3177 |
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