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浦银安盛环保新能源混合A(007163)

2023-05-31     2.1814-0.8725%
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净值发布日期 单位净值 累计净值
2023-05-302.20062.2006
2023-05-292.19382.1938
2023-05-262.25082.2508
2023-05-252.29292.2929
2023-05-242.25392.2539
2023-05-232.21852.2185
2023-05-222.23072.2307
2023-05-192.22362.2236
2023-05-182.21872.2187
2023-05-172.24542.2454
2023-05-162.24382.2438
2023-05-152.23702.2370
2023-05-122.15752.1575
2023-05-112.18972.1897
2023-05-102.16802.1680
2023-05-092.14772.1477
2023-05-082.18602.1860
2023-05-052.19512.1951
2023-05-042.23412.2341
2023-04-282.23122.2312
2023-04-272.25232.2523
2023-04-262.25152.2515
2023-04-252.12072.1207
2023-04-242.16682.1668
2023-04-212.21802.2180
2023-04-202.23222.2322
2023-04-192.28722.2872
2023-04-182.31662.3166
2023-04-172.27632.2763
2023-04-142.25752.2575
2023-04-132.24362.2436
2023-04-122.25622.2562
2023-04-112.30172.3017
2023-04-102.30402.3040
2023-04-072.30372.3037
2023-04-062.30532.3053
2023-04-042.29772.2977
2023-04-032.36732.3673
2023-03-312.35712.3571
2023-03-302.34142.3414
2023-03-292.33752.3375
2023-03-282.33512.3351
2023-03-272.37292.3729
2023-03-242.34362.3436
2023-03-232.32182.3218
2023-03-222.33532.3353
2023-03-212.33692.3369
2023-03-202.32072.3207
2023-03-172.28752.2875
2023-03-162.29352.2935
2023-03-152.38312.3831
2023-03-142.39202.3920
2023-03-132.43232.4323
2023-03-102.45632.4563
2023-03-092.47052.4705
2023-03-082.48182.4818
2023-03-072.49722.4972
2023-03-062.51882.5188
2023-03-032.45892.4589
2023-03-022.47362.4736
2023-03-012.52212.5221
2023-02-282.56832.5683
2023-02-272.58422.5842
2023-02-242.56642.5664
2023-02-232.60652.6065
2023-02-222.53942.5394
2023-02-212.55832.5583
2023-02-202.54642.5464
2023-02-172.50572.5057
2023-02-162.56652.5665
2023-02-152.62752.6275
2023-02-142.65772.6577
2023-02-132.65042.6504
2023-02-102.64782.6478
2023-02-092.70182.7018
2023-02-082.66472.6647
2023-02-072.67412.6741
2023-02-062.67572.6757
2023-02-032.69952.6995
2023-02-022.74502.7450
2023-02-012.78632.7863
2023-01-312.78512.7851
2023-01-302.76822.7682
2023-01-202.72212.7221
2023-01-192.68382.6838
2023-01-182.70842.7084
2023-01-172.71052.7105
2023-01-162.68692.6869
2023-01-132.68802.6880
2023-01-122.70132.7013
2023-01-112.69432.6943
2023-01-102.74592.7459
2023-01-092.72932.7293
2023-01-062.72932.7293
2023-01-052.60332.6033
2023-01-042.54552.5455
2023-01-032.61292.6129
2022-12-312.55652.5565
2022-12-302.55672.5567
2022-12-292.53902.5390
2022-12-282.55882.5588
2022-12-272.55342.5534
2022-12-262.49312.4931
2022-12-232.31202.3120
2022-12-222.36812.3681
2022-12-212.40272.4027
2022-12-202.44592.4459
2022-12-192.43462.4346
2022-12-162.44312.4431
2022-12-152.51852.5185
2022-12-142.48562.4856
2022-12-132.50832.5083
2022-12-122.58832.5883
2022-12-092.63622.6362
2022-12-082.65712.6571
2022-12-072.62622.6262
2022-12-062.65292.6529
2022-12-052.66302.6630