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浦银安盛新经济结构混合(519126)

2021-03-05     2.8060-0.8130%
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净值发布日期 单位净值 累计净值
2021-03-052.80602.8060
2021-03-042.82902.8290
2021-03-032.95102.9510
2021-03-022.91102.9110
2021-03-012.96402.9640
2021-02-262.90502.9050
2021-02-252.98202.9820
2021-02-242.99102.9910
2021-02-233.10503.1050
2021-02-223.10603.1060
2021-02-193.19503.1950
2021-02-183.25103.2510
2021-02-103.27603.2760
2021-02-093.24003.2400
2021-02-083.17803.1780
2021-02-053.12603.1260
2021-02-043.14903.1490
2021-02-033.18203.1820
2021-02-023.14803.1480
2021-02-013.04303.0430
2021-01-292.99102.9910
2021-01-283.02203.0220
2021-01-273.11703.1170
2021-01-263.08403.0840
2021-01-253.15303.1530
2021-01-223.10703.1070
2021-01-213.04703.0470
2021-01-202.98102.9810
2021-01-192.92602.9260
2021-01-182.96902.9690
2021-01-152.92002.9200
2021-01-142.92102.9210
2021-01-132.99002.9900
2021-01-123.02603.0260
2021-01-112.92002.9200
2021-01-082.94402.9440
2021-01-072.98802.9880
2021-01-062.90602.9060
2021-01-052.88902.8890
2021-01-042.82602.8260
2020-12-312.74202.7420
2020-12-302.67902.6790
2020-12-292.61002.6100
2020-12-282.65602.6560
2020-12-252.63202.6320
2020-12-242.59002.5900
2020-12-232.58902.5890
2020-12-222.53102.5310
2020-12-212.57202.5720
2020-12-182.49602.4960
2020-12-172.49802.4980
2020-12-162.47102.4710
2020-12-152.44502.4450
2020-12-142.43702.4370
2020-12-112.39202.3920
2020-12-102.41002.4100
2020-12-092.40702.4070
2020-12-082.43702.4370
2020-12-072.42802.4280
2020-12-042.41202.4120
2020-12-032.39202.3920
2020-12-022.41002.4100
2020-12-012.41502.4150
2020-11-302.38202.3820
2020-11-272.37702.3770
2020-11-262.36502.3650
2020-11-252.36002.3600
2020-11-242.40602.4060
2020-11-232.41002.4100
2020-11-202.38302.3830
2020-11-192.36402.3640
2020-11-182.33502.3350
2020-11-172.35002.3500
2020-11-162.37902.3790
2020-11-132.34202.3420
2020-11-122.35502.3550
2020-11-112.33502.3350
2020-11-102.37502.3750
2020-11-092.37602.3760
2020-11-062.34402.3440
2020-11-052.37902.3790
2020-11-042.34902.3490
2020-11-032.34902.3490
2020-11-022.33602.3360
2020-10-302.31102.3110
2020-10-292.34502.3450
2020-10-282.31602.3160
2020-10-272.28402.2840
2020-10-262.25102.2510
2020-10-232.23702.2370
2020-10-222.29602.2960
2020-10-212.31502.3150
2020-10-202.32902.3290
2020-10-192.28902.2890
2020-10-162.31602.3160
2020-10-152.33102.3310
2020-10-142.34802.3480
2020-10-132.36402.3640
2020-10-122.35202.3520
2020-10-092.28902.2890
2020-09-302.21202.2120
2020-09-292.21502.2150
2020-09-282.19102.1910
2020-09-252.17802.1780
2020-09-242.17102.1710
2020-09-232.22502.2250
2020-09-222.19402.1940
2020-09-212.21402.2140
2020-09-182.23702.2370
2020-09-172.21402.2140
2020-09-162.22402.2240
2020-09-152.23302.2330
2020-09-142.22902.2290
2020-09-112.21402.2140
2020-09-102.15302.1530
2020-09-092.14802.1480
2020-09-082.22602.2260