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浦银安盛环保新能源混合C(007164)

2022-12-02     2.70962.3301%
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净值发布日期 单位净值 累计净值
2022-12-022.70962.7096
2022-12-012.64792.6479
2022-11-302.62962.6296
2022-11-292.62142.6214
2022-11-282.66932.6693
2022-11-252.66442.6644
2022-11-242.74032.7403
2022-11-232.71562.7156
2022-11-222.60372.6037
2022-11-212.66442.6644
2022-11-182.63972.6397
2022-11-172.61992.6199
2022-11-162.66652.6665
2022-11-152.71422.7142
2022-11-142.65252.6525
2022-11-112.76782.7678
2022-11-102.76632.7663
2022-11-092.82782.8278
2022-11-082.86632.8663
2022-11-072.91922.9192
2022-11-042.92462.9246
2022-11-032.82672.8267
2022-11-022.74572.7457
2022-11-012.65882.6588
2022-10-312.58842.5884
2022-10-282.64862.6486
2022-10-272.71222.7122
2022-10-262.77352.7735
2022-10-252.73082.7308
2022-10-242.64842.6484
2022-10-212.66912.6691
2022-10-202.64882.6488
2022-10-192.72932.7293
2022-10-182.75952.7595
2022-10-172.71912.7191
2022-10-142.78352.7835
2022-10-132.72172.7217
2022-10-122.72292.7229
2022-10-112.64442.6444
2022-10-102.62252.6225
2022-09-302.69832.6983
2022-09-292.80722.8072
2022-09-282.79152.7915
2022-09-272.84082.8408
2022-09-262.86372.8637
2022-09-232.73772.7377
2022-09-222.78372.7837
2022-09-212.73492.7349
2022-09-202.76322.7632
2022-09-192.66752.6675
2022-09-162.68212.6821
2022-09-152.69372.6937
2022-09-142.91202.9120
2022-09-132.94302.9430
2022-09-092.97572.9757
2022-09-083.04023.0402
2022-09-073.07693.0769
2022-09-063.01453.0145
2022-09-052.87752.8775
2022-09-022.84182.8418
2022-09-012.84032.8403
2022-08-312.82372.8237
2022-08-303.03283.0328
2022-08-293.08403.0840
2022-08-263.01343.0134
2022-08-253.05203.0520
2022-08-243.13003.1300
2022-08-233.24603.2460
2022-08-223.15743.1574
2022-08-193.16103.1610
2022-08-183.26803.2680
2022-08-173.15943.1594
2022-08-163.17443.1744
2022-08-153.11603.1160
2022-08-123.01073.0107
2022-08-113.07233.0723
2022-08-103.11693.1169
2022-08-093.06543.0654
2022-08-082.99672.9967
2022-08-052.90882.9088
2022-08-042.92792.9279
2022-08-032.93162.9316
2022-08-023.02253.0225
2022-08-013.05013.0501
2022-07-293.00753.0075
2022-07-282.98522.9852
2022-07-272.97192.9719
2022-07-262.87032.8703
2022-07-252.83292.8329
2022-07-222.88722.8872
2022-07-212.88622.8862
2022-07-202.93242.9324
2022-07-192.90392.9039
2022-07-182.95252.9525
2022-07-152.92732.9273
2022-07-142.90772.9077
2022-07-132.81972.8197
2022-07-122.75352.7535
2022-07-112.81572.8157
2022-07-082.81562.8156
2022-07-072.93572.9357
2022-07-062.77482.7748
2022-07-052.77882.7788
2022-07-042.79352.7935
2022-07-012.71662.7166
2022-06-302.71862.7186
2022-06-292.64782.6478
2022-06-282.74602.7460
2022-06-272.70792.7079
2022-06-242.67622.6762
2022-06-232.65682.6568
2022-06-222.57212.5721
2022-06-212.51292.5129
2022-06-202.54142.5414
2022-06-172.48572.4857
2022-06-162.41602.4160
2022-06-152.34822.3482
2022-06-142.38442.3844
2022-06-132.40512.4051
2022-06-102.39702.3970