近一月浦银安盛环保新能源C基金净值查询
查询指定日期范围浦银安盛环保新能源C007164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛环保新能源C |
1.6648 |
0.07% |
| 2026-09-14 |
浦银安盛环保新能源C |
1.6637 |
-0.19% |
| 2026-09-11 |
浦银安盛环保新能源C |
1.6668 |
-1.51% |
| 2026-09-10 |
浦银安盛环保新能源C |
1.6923 |
-0.76% |
| 2026-09-09 |
浦银安盛环保新能源C |
1.7053 |
0.73% |
| 2026-09-08 |
浦银安盛环保新能源C |
1.6930 |
-1.51% |
| 2026-09-07 |
浦银安盛环保新能源C |
1.7186 |
3.47% |
| 2026-09-04 |
浦银安盛环保新能源C |
1.6610 |
-1.91% |
| 2026-09-03 |
浦银安盛环保新能源C |
1.6933 |
0.73% |
| 2026-09-02 |
浦银安盛环保新能源C |
1.6811 |
-1.34% |
| 2026-09-01 |
浦银安盛环保新能源C |
1.7040 |
-3.07% |
| 2026-08-31 |
浦银安盛环保新能源C |
1.7563 |
0.83% |
| 2026-08-28 |
浦银安盛环保新能源C |
1.7418 |
-2.14% |
| 2026-08-27 |
浦银安盛环保新能源C |
1.7791 |
0.86% |
| 2026-08-26 |
浦银安盛环保新能源C |
1.7640 |
0.43% |
| 2026-08-25 |
浦银安盛环保新能源C |
1.7564 |
-0.15% |
| 2026-08-24 |
浦银安盛环保新能源C |
1.7591 |
-1.68% |
| 2026-08-21 |
浦银安盛环保新能源C |
1.7891 |
1.91% |
| 2026-08-20 |
浦银安盛环保新能源C |
1.7555 |
0.29% |
| 2026-08-19 |
浦银安盛环保新能源C |
1.7505 |
-6.46% |
| 2026-08-18 |
浦银安盛环保新能源C |
1.8714 |
-0.34% |
| 2026-08-17 |
浦银安盛环保新能源C |
1.8778 |
4.48% |
