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浦银安盛环保新能源混合C(007164)

2024-03-01     1.49020.5601%
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净值发布日期 单位净值 累计净值
2024-03-011.49021.4902
2024-02-291.48191.4819
2024-02-281.44581.4458
2024-02-271.47551.4755
2024-02-261.45051.4505
2024-02-231.45791.4579
2024-02-221.43551.4355
2024-02-211.42381.4238
2024-02-201.40191.4019
2024-02-191.40901.4090
2024-02-081.40781.4078
2024-02-071.38551.3855
2024-02-061.36101.3610
2024-02-051.28581.2858
2024-02-021.32921.3292
2024-02-011.38221.3822
2024-01-311.36701.3670
2024-01-301.39501.3950
2024-01-291.41631.4163
2024-01-261.49931.4993
2024-01-251.52761.5276
2024-01-241.53011.5301
2024-01-231.54341.5434
2024-01-221.52341.5234
2024-01-191.56751.5675
2024-01-181.61681.6168
2024-01-171.58811.5881
2024-01-161.62831.6283
2024-01-151.62501.6250
2024-01-121.63901.6390
2024-01-111.64661.6466
2024-01-101.62521.6252
2024-01-091.63221.6322
2024-01-081.62201.6220
2024-01-051.64691.6469
2024-01-041.66861.6686
2024-01-031.68691.6869
2024-01-021.71071.7107
2023-12-311.73571.7357
2023-12-291.73591.7359
2023-12-281.70931.7093
2023-12-271.69091.6909
2023-12-261.68941.6894
2023-12-251.71431.7143
2023-12-221.69291.6929
2023-12-211.69941.6994
2023-12-201.69101.6910
2023-12-191.71991.7199
2023-12-181.72371.7237
2023-12-151.73141.7314
2023-12-141.74151.7415
2023-12-131.76201.7620
2023-12-121.75791.7579
2023-12-111.76501.7650
2023-12-081.73021.7302
2023-12-071.73091.7309
2023-12-061.74511.7451
2023-12-051.74111.7411
2023-12-041.77031.7703
2023-12-011.79051.7905
2023-11-301.80641.8064
2023-11-291.81761.8176
2023-11-281.82611.8261
2023-11-271.79751.7975
2023-11-241.78171.7817
2023-11-231.81241.8124
2023-11-221.78361.7836
2023-11-211.81211.8121
2023-11-201.83601.8360
2023-11-171.82191.8219
2023-11-161.80171.8017
2023-11-151.81591.8159
2023-11-141.79081.7908
2023-11-131.78181.7818
2023-11-101.77161.7716
2023-11-091.79131.7913
2023-11-081.81211.8121
2023-11-071.81951.8195
2023-11-061.81811.8181
2023-11-031.79081.7908
2023-11-021.76721.7672
2023-11-011.78481.7848
2023-10-311.78171.7817
2023-10-301.80701.8070
2023-10-271.79251.7925
2023-10-261.77581.7758
2023-10-251.76141.7614
2023-10-241.76101.7610
2023-10-231.75191.7519
2023-10-201.79381.7938
2023-10-191.80401.8040
2023-10-181.82211.8221
2023-10-171.83521.8352
2023-10-161.84201.8420
2023-10-131.85861.8586
2023-10-121.88421.8842
2023-10-111.86181.8618
2023-10-101.87301.8730
2023-10-091.89261.8926
2023-09-281.89611.8961
2023-09-271.88251.8825
2023-09-261.85361.8536
2023-09-251.86151.8615
2023-09-221.86881.8688
2023-09-211.84891.8489
2023-09-201.86711.8671
2023-09-191.88431.8843
2023-09-181.90441.9044
2023-09-151.89241.8924
2023-09-141.90421.9042
2023-09-131.92161.9216
2023-09-121.93931.9393
2023-09-111.93891.9389
2023-09-081.93411.9341
2023-09-071.93571.9357
2023-09-061.98081.9808
2023-09-052.00062.0006