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 |
2026-03-11 |
2.6573 |
2.6573 |
| 2 |
2026-03-10 |
2.6528 |
2.6528 |
| 3 |
2026-03-09 |
2.6093 |
2.6093 |
| 4 |
2026-03-06 |
2.6507 |
2.6507 |
| 5 |
2026-03-05 |
2.6558 |
2.6558 |
| 6 |
2026-03-04 |
2.6108 |
2.6108 |
| 7 |
2026-03-03 |
2.6265 |
2.6265 |
| 8 |
2026-03-02 |
2.7158 |
2.7158 |
| 9 |
2026-02-27 |
2.6488 |
2.6488 |
| 10 |
2026-02-26 |
2.6668 |
2.6668 |
| 11 |
2026-02-25 |
2.6449 |
2.6449 |
| 12 |
2026-02-24 |
2.6242 |
2.6242 |
| 13 |
2026-02-13 |
2.5476 |
2.5476 |
| 14 |
2026-02-12 |
2.6241 |
2.6241 |
| 15 |
2026-02-11 |
2.5657 |
2.5657 |
| 16 |
2026-02-10 |
2.5776 |
2.5776 |
| 17 |
2026-02-09 |
2.5918 |
2.5918 |
| 18 |
2026-02-06 |
2.4867 |
2.4867 |
| 19 |
2026-02-05 |
2.5081 |
2.5081 |
| 20 |
2026-02-04 |
2.6069 |
2.6069 |
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