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浦银安盛先进制造混合C(007067)

2023-02-02     1.27030.0709%
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净值发布日期 单位净值 累计净值
2023-02-011.26941.2694
2023-01-311.26181.2618
2023-01-301.27301.2730
2023-01-201.28111.2811
2023-01-191.27791.2779
2023-01-181.26421.2642
2023-01-171.26781.2678
2023-01-161.26721.2672
2023-01-131.26101.2610
2023-01-121.25791.2579
2023-01-111.25621.2562
2023-01-101.26101.2610
2023-01-091.25611.2561
2023-01-061.25341.2534
2023-01-051.25221.2522
2023-01-041.24591.2459
2023-01-031.24821.2482
2022-12-311.22951.2295
2022-12-301.22961.2296
2022-12-291.22491.2249
2022-12-281.21561.2156
2022-12-271.20581.2058
2022-12-261.19521.1952
2022-12-231.17791.1779
2022-12-221.17801.1780
2022-12-211.18021.1802
2022-12-201.17891.1789
2022-12-191.19351.1935
2022-12-161.20811.2081
2022-12-151.21371.2137
2022-12-141.21211.2121
2022-12-131.21811.2181
2022-12-121.22361.2236
2022-12-091.21901.2190
2022-12-081.21831.2183
2022-12-071.21461.2146
2022-12-061.22181.2218
2022-12-051.22861.2286
2022-12-021.22191.2219
2022-12-011.22251.2225
2022-11-301.21591.2159
2022-11-291.21271.2127
2022-11-281.19621.1962
2022-11-251.19681.1968
2022-11-241.20011.2001
2022-11-231.19951.1995
2022-11-221.19651.1965
2022-11-211.20171.2017
2022-11-181.21211.2121
2022-11-171.19961.1996
2022-11-161.19321.1932
2022-11-151.20291.2029
2022-11-141.19001.1900
2022-11-111.17931.1793
2022-11-101.16231.1623
2022-11-091.16871.1687
2022-11-081.17541.1754
2022-11-071.17841.1784
2022-11-041.18441.1844
2022-11-031.16221.1622
2022-11-021.15791.1579
2022-11-011.14091.1409
2022-10-311.12201.1220
2022-10-281.12711.1271
2022-10-271.15181.1518
2022-10-261.16011.1601
2022-10-251.13831.1383
2022-10-241.14981.1498
2022-10-211.16141.1614
2022-10-201.16341.1634
2022-10-191.16441.1644
2022-10-181.17631.1763
2022-10-171.16111.1611
2022-10-141.14871.1487
2022-10-131.13101.1310
2022-10-121.12151.1215
2022-10-111.10181.1018
2022-10-101.09691.0969
2022-09-301.11571.1157
2022-09-291.12511.1251
2022-09-281.11921.1192
2022-09-271.13361.1336
2022-09-261.11771.1177
2022-09-231.11621.1162
2022-09-221.11861.1186
2022-09-211.12161.1216
2022-09-201.12891.1289
2022-09-191.12731.1273
2022-09-161.13111.1311
2022-09-151.13941.1394
2022-09-141.15941.1594
2022-09-131.16231.1623
2022-09-091.16331.1633
2022-09-081.15661.1566
2022-09-071.15701.1570
2022-09-061.15931.1593
2022-09-051.14731.1473
2022-09-021.15041.1504
2022-09-011.15611.1561
2022-08-311.16071.1607
2022-08-301.17261.1726
2022-08-291.18131.1813
2022-08-261.18551.1855
2022-08-251.18531.1853
2022-08-241.17941.1794
2022-08-231.19761.1976
2022-08-221.18761.1876
2022-08-191.18021.1802
2022-08-181.17911.1791
2022-08-171.18381.1838
2022-08-161.17381.1738
2022-08-151.17101.1710
2022-08-121.16891.1689
2022-08-111.16921.1692
2022-08-101.15831.1583
2022-08-091.16311.1631
2022-08-081.16311.1631