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浦银安盛先进制造混合A(007066)

2025-07-09     1.3494-0.4794%
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净值发布日期 单位净值 累计净值
2025-07-091.34941.3494
2025-07-081.35591.3559
2025-07-071.31981.3198
2025-07-041.32871.3287
2025-07-031.33721.3372
2025-07-021.31691.3169
2025-07-011.33421.3342
2025-06-301.34391.3439
2025-06-271.32941.3294
2025-06-261.32181.3218
2025-06-251.33071.3307
2025-06-241.31211.3121
2025-06-231.29341.2934
2025-06-201.29251.2925
2025-06-191.29981.2998
2025-06-181.31371.3137
2025-06-171.30181.3018
2025-06-161.30371.3037
2025-06-131.29701.2970
2025-06-121.30781.3078
2025-06-111.29771.2977
2025-06-101.29651.2965
2025-06-091.30851.3085
2025-06-061.29321.2932
2025-06-051.29411.2941
2025-06-041.27461.2746
2025-06-031.26361.2636
2025-05-301.26471.2647
2025-05-291.28421.2842
2025-05-281.26251.2625
2025-05-271.26191.2619
2025-05-261.27701.2770
2025-05-231.27961.2796
2025-05-221.28821.2882
2025-05-211.30051.3005
2025-05-201.30251.3025
2025-05-191.29621.2962
2025-05-161.30441.3044
2025-05-151.30671.3067
2025-05-141.32781.3278
2025-05-131.32591.3259
2025-05-121.33781.3378
2025-05-091.30301.3030
2025-05-081.32551.3255
2025-05-071.31411.3141
2025-05-061.31571.3157
2025-04-301.29011.2901
2025-04-291.28851.2885
2025-04-281.28941.2894
2025-04-251.29851.2985
2025-04-241.28931.2893
2025-04-231.30431.3043
2025-04-221.28071.2807
2025-04-211.28591.2859
2025-04-181.27241.2724
2025-04-171.27051.2705
2025-04-161.27211.2721
2025-04-151.28811.2881
2025-04-141.29901.2990
2025-04-111.29341.2934
2025-04-101.27471.2747
2025-04-091.24231.2423
2025-04-081.22461.2246
2025-04-071.23431.2343
2025-04-031.34441.3444
2025-04-021.38031.3803
2025-04-011.38191.3819
2025-03-311.38021.3802
2025-03-281.38681.3868
2025-03-271.39571.3957
2025-03-261.39171.3917
2025-03-251.39221.3922
2025-03-241.40511.4051
2025-03-211.39341.3934
2025-03-201.41831.4183
2025-03-191.42841.4284
2025-03-181.43431.4343
2025-03-171.42371.4237
2025-03-141.41781.4178
2025-03-131.40051.4005
2025-03-121.41291.4129
2025-03-111.41691.4169
2025-03-101.41811.4181
2025-03-071.41691.4169
2025-03-061.41581.4158
2025-03-051.40461.4046
2025-03-041.39401.3940
2025-03-031.38931.3893
2025-02-281.39521.3952
2025-02-271.42321.4232
2025-02-261.42291.4229
2025-02-251.41241.4124
2025-02-241.41111.4111
2025-02-211.41481.4148
2025-02-201.40101.4010
2025-02-191.39061.3906
2025-02-181.37661.3766
2025-02-171.37981.3798
2025-02-141.38951.3895
2025-02-131.38071.3807
2025-02-121.39661.3966
2025-02-111.37831.3783
2025-02-101.38311.3831
2025-02-071.36751.3675
2025-02-061.35761.3576
2025-02-051.32981.3298
2025-01-271.33391.3339
2025-01-241.33481.3348
2025-01-231.30671.3067
2025-01-221.32341.3234
2025-01-211.33821.3382
2025-01-201.31991.3199
2025-01-171.30711.3071
2025-01-161.29011.2901
2025-01-151.27971.2797
2025-01-141.28821.2882
2025-01-131.24661.2466