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浦银安盛先进制造混合A(007066)

2023-09-28     1.1746-0.3985%
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净值发布日期 单位净值 累计净值
2023-09-281.17461.1746
2023-09-271.17931.1793
2023-09-261.17401.1740
2023-09-251.17921.1792
2023-09-221.18311.1831
2023-09-211.17501.1750
2023-09-201.17971.1797
2023-09-191.18341.1834
2023-09-181.18281.1828
2023-09-151.18401.1840
2023-09-141.18091.1809
2023-09-131.18141.1814
2023-09-121.18731.1873
2023-09-111.18861.1886
2023-09-081.18331.1833
2023-09-071.18381.1838
2023-09-061.19731.1973
2023-09-051.20021.2002
2023-09-041.20781.2078
2023-09-011.20321.2032
2023-08-311.20251.2025
2023-08-301.20911.2091
2023-08-291.20841.2084
2023-08-281.19141.1914
2023-08-251.18461.1846
2023-08-241.19841.1984
2023-08-231.18581.1858
2023-08-221.19511.1951
2023-08-211.18691.1869
2023-08-181.19881.1988
2023-08-171.21511.2151
2023-08-161.21171.2117
2023-08-151.22131.2213
2023-08-141.22681.2268
2023-08-111.23021.2302
2023-08-101.24351.2435
2023-08-091.24311.2431
2023-08-081.24371.2437
2023-08-071.24801.2480
2023-08-041.25501.2550
2023-08-031.25231.2523
2023-08-021.24841.2484
2023-08-011.26001.2600
2023-07-311.25691.2569
2023-07-281.25261.2526
2023-07-271.24021.2402
2023-07-261.24181.2418
2023-07-251.24221.2422
2023-07-241.21931.2193
2023-07-211.22401.2240
2023-07-201.22041.2204
2023-07-191.22281.2228
2023-07-181.22431.2243
2023-07-171.23151.2315
2023-07-141.24421.2442
2023-07-131.24301.2430
2023-07-121.23081.2308
2023-07-111.22521.2252
2023-07-101.21741.2174
2023-07-071.21391.2139
2023-07-061.21791.2179
2023-07-051.22781.2278
2023-07-041.23721.2372
2023-07-031.23121.2312
2023-06-301.22561.2256
2023-06-291.22341.2234
2023-06-281.22731.2273
2023-06-271.22591.2259
2023-06-261.21551.2155
2023-06-211.22561.2256
2023-06-201.24271.2427
2023-06-191.24701.2470
2023-06-161.24901.2490
2023-06-151.24761.2476
2023-06-141.22401.2240
2023-06-131.21891.2189
2023-06-121.21311.2131
2023-06-091.20751.2075
2023-06-081.19971.1997
2023-06-071.19611.1961
2023-06-061.20241.2024
2023-06-051.21071.2107
2023-06-021.20661.2066
2023-06-011.18821.1882
2023-05-311.19001.1900
2023-05-301.20231.2023
2023-05-291.20131.2013
2023-05-261.22401.2240
2023-05-251.21581.2158
2023-05-241.22581.2258
2023-05-231.23361.2336
2023-05-221.24101.2410
2023-05-191.22791.2279
2023-05-181.22071.2207
2023-05-171.21511.2151
2023-05-161.22891.2289
2023-05-151.22861.2286
2023-05-121.21401.2140
2023-05-111.22201.2220
2023-05-101.22801.2280
2023-05-091.22781.2278
2023-05-081.24011.2401
2023-05-051.24161.2416
2023-05-041.24351.2435
2023-04-281.24451.2445
2023-04-271.24861.2486
2023-04-261.24011.2401
2023-04-251.23361.2336
2023-04-241.24801.2480
2023-04-211.25561.2556
2023-04-201.27451.2745
2023-04-191.28191.2819
2023-04-181.29561.2956
2023-04-171.29961.2996
2023-04-141.28901.2890
2023-04-131.28841.2884
2023-04-121.29181.2918
2023-04-111.29671.2967
2023-04-101.29891.2989
2023-04-071.30681.3068