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浦银安盛先进制造混合C(007067)

2021-07-23     1.3618-1.6538%
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净值发布日期 单位净值 累计净值
2021-07-231.36181.3618
2021-07-221.38471.3847
2021-07-211.38881.3888
2021-07-201.37761.3776
2021-07-191.37821.3782
2021-07-161.36891.3689
2021-07-151.38181.3818
2021-07-141.37841.3784
2021-07-131.36861.3686
2021-07-121.36721.3672
2021-07-091.34081.3408
2021-07-081.33211.3321
2021-07-071.33981.3398
2021-07-061.32541.3254
2021-07-051.32621.3262
2021-07-021.32081.3208
2021-07-011.34101.3410
2021-06-301.34401.3440
2021-06-291.34011.3401
2021-06-281.34801.3480
2021-06-251.34771.3477
2021-06-241.32491.3249
2021-06-231.32331.3233
2021-06-221.32791.3279
2021-06-211.32071.3207
2021-06-181.32061.3206
2021-06-171.33281.3328
2021-06-161.33381.3338
2021-06-151.34811.3481
2021-06-111.34701.3470
2021-06-101.37141.3714
2021-06-091.36041.3604
2021-06-081.36871.3687
2021-06-071.38631.3863
2021-06-041.38501.3850
2021-06-031.39221.3922
2021-06-021.41521.4152
2021-06-011.42061.4206
2021-05-311.38731.3873
2021-05-281.37551.3755
2021-05-271.39541.3954
2021-05-261.38061.3806
2021-05-251.38271.3827
2021-05-241.35681.3568
2021-05-211.35701.3570
2021-05-201.38371.3837
2021-05-191.38741.3874
2021-05-181.39101.3910
2021-05-171.39301.3930
2021-05-141.37511.3751
2021-05-131.36301.3630
2021-05-121.37911.3791
2021-05-111.37701.3770
2021-05-101.38021.3802
2021-05-071.39491.3949
2021-05-061.41301.4130
2021-04-301.43711.4371
2021-04-291.45791.4579
2021-04-281.45191.4519
2021-04-271.45421.4542
2021-04-261.46691.4669
2021-04-231.48181.4818
2021-04-221.46351.4635
2021-04-211.46191.4619
2021-04-201.45601.4560
2021-04-191.45591.4559
2021-04-161.43361.4336
2021-04-151.43871.4387
2021-04-141.44071.4407
2021-04-131.43151.4315
2021-04-121.42011.4201
2021-04-091.45991.4599
2021-04-081.47891.4789
2021-04-071.47001.4700
2021-04-061.48021.4802
2021-04-021.48121.4812
2021-04-011.47081.4708
2021-03-311.45481.4548
2021-03-301.48481.4848
2021-03-291.43571.4357
2021-03-261.42231.4223
2021-03-251.40051.4005
2021-03-241.38541.3854
2021-03-231.41161.4116
2021-03-221.42731.4273
2021-03-191.41891.4189
2021-03-181.44851.4485
2021-03-171.43781.4378
2021-03-161.42431.4243
2021-03-151.41141.4114
2021-03-121.44251.4425
2021-03-111.45351.4535
2021-03-101.42121.4212
2021-03-091.40821.4082
2021-03-081.44241.4424
2021-03-051.48651.4865
2021-03-041.49841.4984
2021-03-031.54771.5477
2021-03-021.54111.5411
2021-03-011.56291.5629
2021-02-261.52041.5204
2021-02-251.56111.5611
2021-02-241.56911.5691
2021-02-231.61671.6167
2021-02-221.62491.6249
2021-02-191.67041.6704
2021-02-181.68131.6813
2021-02-101.71091.7109
2021-02-091.67711.6771
2021-02-081.66571.6657
2021-02-051.61581.6158
2021-02-041.63151.6315
2021-02-031.63781.6378
2021-02-021.64191.6419
2021-02-011.61051.6105
2021-01-291.58281.5828
2021-01-281.57781.5778
2021-01-271.62471.6247
2021-01-261.62771.6277