近一年浦银安盛ESG责任投资混合A基金净值查询
查询指定日期范围浦银安盛ESG责任投资混合A009630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛ESG责任投资混合A |
0.7128 |
0.34% |
| 2024-04-29 |
浦银安盛ESG责任投资混合A |
0.7104 |
0.55% |
| 2024-04-26 |
浦银安盛ESG责任投资混合A |
0.7065 |
1.46% |
| 2024-04-25 |
浦银安盛ESG责任投资混合A |
0.6963 |
0.07% |
| 2024-04-24 |
浦银安盛ESG责任投资混合A |
0.6958 |
0.90% |
| 2024-04-23 |
浦银安盛ESG责任投资混合A |
0.6896 |
0.75% |
| 2024-04-22 |
浦银安盛ESG责任投资混合A |
0.6845 |
1.29% |
| 2024-04-19 |
浦银安盛ESG责任投资混合A |
0.6758 |
-0.35% |
| 2024-04-18 |
浦银安盛ESG责任投资混合A |
0.6782 |
-0.01% |
| 2024-04-17 |
浦银安盛ESG责任投资混合A |
0.6783 |
0.79% |
| 2024-04-16 |
浦银安盛ESG责任投资混合A |
0.6730 |
-1.62% |
| 2024-04-15 |
浦银安盛ESG责任投资混合A |
0.6841 |
0.69% |
| 2024-04-12 |
浦银安盛ESG责任投资混合A |
0.6794 |
-0.53% |
| 2024-04-11 |
浦银安盛ESG责任投资混合A |
0.6830 |
0.13% |
| 2024-04-10 |
浦银安盛ESG责任投资混合A |
0.6821 |
0.29% |
| 2024-04-09 |
浦银安盛ESG责任投资混合A |
0.6801 |
0.52% |
| 2024-04-08 |
浦银安盛ESG责任投资混合A |
0.6766 |
-0.68% |
| 2024-04-03 |
浦银安盛ESG责任投资混合A |
0.6812 |
-0.12% |
| 2024-04-02 |
浦银安盛ESG责任投资混合A |
0.6820 |
0.75% |
| 2024-04-01 |
浦银安盛ESG责任投资混合A |
0.6769 |
0.95% |
| 2024-03-29 |
浦银安盛ESG责任投资混合A |
0.6705 |
0.86% |
| 2024-03-28 |
浦银安盛ESG责任投资混合A |
0.6648 |
0.86% |
| 2024-03-27 |
浦银安盛ESG责任投资混合A |
0.6591 |
-0.95% |
| 2024-03-26 |
浦银安盛ESG责任投资混合A |
0.6654 |
0.23% |
| 2024-03-25 |
浦银安盛ESG责任投资混合A |
0.6639 |
0.41% |
| 2024-03-22 |
浦银安盛ESG责任投资混合A |
0.6612 |
-1.48% |
| 2024-03-21 |
浦银安盛ESG责任投资混合A |
0.6711 |
0.03% |
| 2024-03-20 |
浦银安盛ESG责任投资混合A |
0.6709 |
-0.12% |
| 2024-03-19 |
浦银安盛ESG责任投资混合A |
0.6717 |
-1.41% |
| 2024-03-18 |
浦银安盛ESG责任投资混合A |
0.6813 |
0.59% |
| 2024-03-15 |
浦银安盛ESG责任投资混合A |
0.6773 |
-0.65% |
| 2024-03-14 |
浦银安盛ESG责任投资混合A |
0.6817 |
-0.71% |
| 2024-03-13 |
浦银安盛ESG责任投资混合A |
0.6866 |
-0.19% |
| 2024-03-12 |
浦银安盛ESG责任投资混合A |
0.6879 |
1.43% |
| 2024-03-11 |
浦银安盛ESG责任投资混合A |
0.6782 |
1.50% |
| 2024-03-08 |
浦银安盛ESG责任投资混合A |
0.6682 |
0.78% |
| 2024-03-07 |
浦银安盛ESG责任投资混合A |
0.6630 |
-1.28% |
| 2024-03-06 |
浦银安盛ESG责任投资混合A |
0.6716 |
0.21% |
| 2024-03-05 |
浦银安盛ESG责任投资混合A |
0.6702 |
-0.80% |
| 2024-03-04 |
浦银安盛ESG责任投资混合A |
0.6756 |
0.45% |
| 2024-03-01 |
浦银安盛ESG责任投资混合A |
0.6726 |
1.34% |
| 2024-02-29 |
浦银安盛ESG责任投资混合A |
0.6637 |
1.41% |
| 2024-02-28 |
浦银安盛ESG责任投资混合A |
0.6545 |
-1.56% |
| 2024-02-27 |
浦银安盛ESG责任投资混合A |
0.6649 |
0.76% |
| 2024-02-26 |
浦银安盛ESG责任投资混合A |
0.6599 |
-0.11% |
| 2024-02-23 |
浦银安盛ESG责任投资混合A |
0.6606 |
0.12% |
| 2024-02-22 |
浦银安盛ESG责任投资混合A |
0.6598 |
1.43% |
| 2024-02-21 |
浦银安盛ESG责任投资混合A |
0.6505 |
0.76% |
| 2024-02-20 |
浦银安盛ESG责任投资混合A |
0.6456 |
0.51% |
| 2024-02-19 |
浦银安盛ESG责任投资混合A |
0.6423 |
-0.19% |
| 2024-02-08 |
浦银安盛ESG责任投资混合A |
0.6435 |
0.41% |
| 2024-02-07 |
浦银安盛ESG责任投资混合A |
0.6409 |
1.88% |
| 2024-02-06 |
浦银安盛ESG责任投资混合A |
0.6291 |
4.07% |
| 2024-02-05 |
浦银安盛ESG责任投资混合A |
0.6045 |
-0.48% |
| 2024-02-02 |
浦银安盛ESG责任投资混合A |
0.6074 |
-1.59% |
| 2024-02-01 |
浦银安盛ESG责任投资混合A |
0.6172 |
0.26% |
| 2024-01-31 |
浦银安盛ESG责任投资混合A |
0.6156 |
-1.50% |
| 2024-01-30 |
浦银安盛ESG责任投资混合A |
0.6250 |
-1.84% |
| 2024-01-29 |
浦银安盛ESG责任投资混合A |
0.6367 |
-0.98% |
| 2024-01-26 |
浦银安盛ESG责任投资混合A |
0.6430 |
-1.38% |
| 2024-01-25 |
浦银安盛ESG责任投资混合A |
0.6520 |
1.97% |
| 2024-01-24 |
浦银安盛ESG责任投资混合A |
0.6394 |
1.49% |
| 2024-01-23 |
浦银安盛ESG责任投资混合A |
0.6300 |
0.85% |
| 2024-01-22 |
浦银安盛ESG责任投资混合A |
0.6247 |
-2.59% |
| 2024-01-19 |
浦银安盛ESG责任投资混合A |
0.6413 |
-0.43% |
| 2024-01-18 |
浦银安盛ESG责任投资混合A |
0.6441 |
0.99% |
| 2024-01-17 |
浦银安盛ESG责任投资混合A |
0.6378 |
-2.46% |
| 2024-01-16 |
浦银安盛ESG责任投资混合A |
0.6539 |
-0.44% |
| 2024-01-15 |
浦银安盛ESG责任投资混合A |
0.6568 |
0.11% |
| 2024-01-12 |
浦银安盛ESG责任投资混合A |
0.6561 |
0.05% |
| 2024-01-11 |
浦银安盛ESG责任投资混合A |
0.6558 |
0.64% |
| 2024-01-10 |
浦银安盛ESG责任投资混合A |
0.6516 |
-0.31% |
| 2024-01-09 |
浦银安盛ESG责任投资混合A |
0.6536 |
-0.46% |
| 2024-01-08 |
浦银安盛ESG责任投资混合A |
0.6566 |
-1.59% |
| 2024-01-05 |
浦银安盛ESG责任投资混合A |
0.6672 |
-0.37% |
| 2024-01-04 |
浦银安盛ESG责任投资混合A |
0.6697 |
-0.39% |
| 2024-01-03 |
浦银安盛ESG责任投资混合A |
0.6723 |
-0.65% |
| 2024-01-02 |
浦银安盛ESG责任投资混合A |
0.6767 |
-0.66% |
| 2023-12-29 |
浦银安盛ESG责任投资混合A |
0.6812 |
0.52% |
| 2023-12-28 |
浦银安盛ESG责任投资混合A |
0.6777 |
1.93% |
| 2023-12-27 |
浦银安盛ESG责任投资混合A |
0.6649 |
1.08% |
| 2023-12-26 |
浦银安盛ESG责任投资混合A |
0.6578 |
-0.38% |
| 2023-12-25 |
浦银安盛ESG责任投资混合A |
0.6603 |
0.49% |
| 2023-12-22 |
浦银安盛ESG责任投资混合A |
0.6571 |
-1.17% |
| 2023-12-21 |
浦银安盛ESG责任投资混合A |
0.6649 |
0.27% |
| 2023-12-20 |
浦银安盛ESG责任投资混合A |
0.6631 |
-0.39% |
| 2023-12-19 |
浦银安盛ESG责任投资混合A |
0.6657 |
-0.49% |
| 2023-12-18 |
浦银安盛ESG责任投资混合A |
0.6690 |
-0.77% |
| 2023-12-15 |
浦银安盛ESG责任投资混合A |
0.6742 |
0.09% |
| 2023-12-14 |
浦银安盛ESG责任投资混合A |
0.6736 |
0.21% |
| 2023-12-13 |
浦银安盛ESG责任投资混合A |
0.6722 |
-1.74% |
| 2023-12-12 |
浦银安盛ESG责任投资混合A |
0.6841 |
0.18% |
| 2023-12-11 |
浦银安盛ESG责任投资混合A |
0.6829 |
0.38% |
| 2023-12-08 |
浦银安盛ESG责任投资混合A |
0.6803 |
-0.06% |
| 2023-12-07 |
浦银安盛ESG责任投资混合A |
0.6807 |
-0.76% |
| 2023-12-06 |
浦银安盛ESG责任投资混合A |
0.6859 |
0.04% |
| 2023-12-05 |
浦银安盛ESG责任投资混合A |
0.6856 |
-1.78% |
| 2023-12-04 |
浦银安盛ESG责任投资混合A |
0.6980 |
-0.99% |
| 2023-12-01 |
浦银安盛ESG责任投资混合A |
0.7050 |
-0.84% |
| 2023-11-30 |
浦银安盛ESG责任投资混合A |
0.7110 |
0.31% |
| 2023-11-29 |
浦银安盛ESG责任投资混合A |
0.7088 |
-1.32% |
| 2023-11-28 |
浦银安盛ESG责任投资混合A |
0.7183 |
-0.51% |
| 2023-11-27 |
浦银安盛ESG责任投资混合A |
0.7220 |
-0.06% |
| 2023-11-24 |
浦银安盛ESG责任投资混合A |
0.7224 |
-1.01% |
| 2023-11-23 |
浦银安盛ESG责任投资混合A |
0.7298 |
0.73% |
| 2023-11-22 |
浦银安盛ESG责任投资混合A |
0.7245 |
-0.86% |
| 2023-11-20 |
浦银安盛ESG责任投资混合A |
0.7325 |
1.26% |
| 2023-11-17 |
浦银安盛ESG责任投资混合A |
0.7234 |
-0.75% |
| 2023-11-16 |
浦银安盛ESG责任投资混合A |
0.7289 |
-1.11% |
| 2023-11-15 |
浦银安盛ESG责任投资混合A |
0.7371 |
1.50% |
| 2023-11-14 |
浦银安盛ESG责任投资混合A |
0.7262 |
-0.23% |
| 2023-11-13 |
浦银安盛ESG责任投资混合A |
0.7279 |
0.65% |
| 2023-11-10 |
浦银安盛ESG责任投资混合A |
0.7232 |
-0.28% |
| 2023-11-09 |
浦银安盛ESG责任投资混合A |
0.7252 |
0.00% |
| 2023-11-08 |
浦银安盛ESG责任投资混合A |
0.7252 |
-0.45% |
| 2023-11-07 |
浦银安盛ESG责任投资混合A |
0.7285 |
-0.48% |
| 2023-11-06 |
浦银安盛ESG责任投资混合A |
0.7320 |
1.41% |
| 2023-11-03 |
浦银安盛ESG责任投资混合A |
0.7218 |
1.65% |
| 2023-11-02 |
浦银安盛ESG责任投资混合A |
0.7101 |
-0.20% |
| 2023-11-01 |
浦银安盛ESG责任投资混合A |
0.7115 |
-0.52% |
| 2023-10-31 |
浦银安盛ESG责任投资混合A |
0.7152 |
-0.76% |
| 2023-10-30 |
浦银安盛ESG责任投资混合A |
0.7207 |
0.67% |
| 2023-10-27 |
浦银安盛ESG责任投资混合A |
0.7159 |
1.91% |
| 2023-10-26 |
浦银安盛ESG责任投资混合A |
0.7025 |
0.64% |
| 2023-10-25 |
浦银安盛ESG责任投资混合A |
0.6980 |
0.16% |
| 2023-10-24 |
浦银安盛ESG责任投资混合A |
0.6969 |
-0.06% |
| 2023-10-23 |
浦银安盛ESG责任投资混合A |
0.6973 |
-0.64% |
| 2023-10-20 |
浦银安盛ESG责任投资混合A |
0.7018 |
-1.02% |
| 2023-10-19 |
浦银安盛ESG责任投资混合A |
0.7090 |
-1.53% |
| 2023-10-18 |
浦银安盛ESG责任投资混合A |
0.7200 |
-0.73% |
| 2023-10-17 |
浦银安盛ESG责任投资混合A |
0.7253 |
0.33% |
| 2023-10-16 |
浦银安盛ESG责任投资混合A |
0.7229 |
-0.89% |
| 2023-10-13 |
浦银安盛ESG责任投资混合A |
0.7294 |
-0.38% |
| 2023-10-12 |
浦银安盛ESG责任投资混合A |
0.7322 |
0.55% |
| 2023-10-11 |
浦银安盛ESG责任投资混合A |
0.7282 |
1.31% |
| 2023-10-10 |
浦银安盛ESG责任投资混合A |
0.7188 |
-0.10% |
| 2023-10-09 |
浦银安盛ESG责任投资混合A |
0.7195 |
-0.11% |
| 2023-09-28 |
浦银安盛ESG责任投资混合A |
0.7203 |
-0.58% |
| 2023-09-27 |
浦银安盛ESG责任投资混合A |
0.7245 |
1.06% |
| 2023-09-26 |
浦银安盛ESG责任投资混合A |
0.7169 |
-0.67% |
| 2023-09-25 |
浦银安盛ESG责任投资混合A |
0.7217 |
-0.70% |
| 2023-09-22 |
浦银安盛ESG责任投资混合A |
0.7268 |
1.28% |
| 2023-09-21 |
浦银安盛ESG责任投资混合A |
0.7176 |
-0.77% |
| 2023-09-20 |
浦银安盛ESG责任投资混合A |
0.7232 |
-0.60% |
| 2023-09-19 |
浦银安盛ESG责任投资混合A |
0.7276 |
-0.08% |
| 2023-09-18 |
浦银安盛ESG责任投资混合A |
0.7282 |
-0.26% |
| 2023-09-15 |
浦银安盛ESG责任投资混合A |
0.7301 |
0.10% |
| 2023-09-14 |
浦银安盛ESG责任投资混合A |
0.7294 |
0.26% |
| 2023-09-13 |
浦银安盛ESG责任投资混合A |
0.7275 |
-0.71% |
| 2023-09-12 |
浦银安盛ESG责任投资混合A |
0.7327 |
-0.15% |
| 2023-09-11 |
浦银安盛ESG责任投资混合A |
0.7338 |
0.62% |
| 2023-09-08 |
浦银安盛ESG责任投资混合A |
0.7293 |
-0.05% |
| 2023-09-07 |
浦银安盛ESG责任投资混合A |
0.7297 |
-1.42% |
| 2023-09-06 |
浦银安盛ESG责任投资混合A |
0.7402 |
-0.31% |
| 2023-09-05 |
浦银安盛ESG责任投资混合A |
0.7425 |
-0.66% |
| 2023-09-04 |
浦银安盛ESG责任投资混合A |
0.7474 |
1.15% |
| 2023-09-01 |
浦银安盛ESG责任投资混合A |
0.7389 |
-0.07% |
| 2023-08-31 |
浦银安盛ESG责任投资混合A |
0.7394 |
-0.79% |
| 2023-08-30 |
浦银安盛ESG责任投资混合A |
0.7453 |
0.01% |
| 2023-08-29 |
浦银安盛ESG责任投资混合A |
0.7452 |
1.60% |
| 2023-08-28 |
浦银安盛ESG责任投资混合A |
0.7335 |
0.41% |
| 2023-08-25 |
浦银安盛ESG责任投资混合A |
0.7305 |
-1.20% |
| 2023-08-24 |
浦银安盛ESG责任投资混合A |
0.7394 |
1.27% |
| 2023-08-23 |
浦银安盛ESG责任投资混合A |
0.7301 |
-0.82% |
| 2023-08-22 |
浦银安盛ESG责任投资混合A |
0.7361 |
0.82% |
| 2023-08-21 |
浦银安盛ESG责任投资混合A |
0.7301 |
-1.12% |
| 2023-08-18 |
浦银安盛ESG责任投资混合A |
0.7384 |
-1.47% |
| 2023-08-17 |
浦银安盛ESG责任投资混合A |
0.7494 |
0.50% |
| 2023-08-16 |
浦银安盛ESG责任投资混合A |
0.7457 |
-1.02% |
| 2023-08-15 |
浦银安盛ESG责任投资混合A |
0.7534 |
-0.58% |
| 2023-08-14 |
浦银安盛ESG责任投资混合A |
0.7578 |
-0.41% |
| 2023-08-11 |
浦银安盛ESG责任投资混合A |
0.7609 |
-1.26% |
| 2023-08-10 |
浦银安盛ESG责任投资混合A |
0.7706 |
0.43% |
| 2023-08-09 |
浦银安盛ESG责任投资混合A |
0.7673 |
0.24% |
| 2023-08-08 |
浦银安盛ESG责任投资混合A |
0.7655 |
-0.65% |
| 2023-08-07 |
浦银安盛ESG责任投资混合A |
0.7705 |
-0.55% |
| 2023-08-04 |
浦银安盛ESG责任投资混合A |
0.7748 |
0.57% |
| 2023-08-03 |
浦银安盛ESG责任投资混合A |
0.7704 |
0.23% |
| 2023-08-02 |
浦银安盛ESG责任投资混合A |
0.7686 |
-1.21% |
| 2023-08-01 |
浦银安盛ESG责任投资混合A |
0.7780 |
0.44% |
| 2023-07-31 |
浦银安盛ESG责任投资混合A |
0.7746 |
0.94% |
| 2023-07-28 |
浦银安盛ESG责任投资混合A |
0.7674 |
1.37% |
| 2023-07-27 |
浦银安盛ESG责任投资混合A |
0.7570 |
-0.03% |
| 2023-07-26 |
浦银安盛ESG责任投资混合A |
0.7572 |
-0.29% |
| 2023-07-25 |
浦银安盛ESG责任投资混合A |
0.7594 |
2.40% |
| 2023-07-24 |
浦银安盛ESG责任投资混合A |
0.7416 |
-0.66% |
| 2023-07-21 |
浦银安盛ESG责任投资混合A |
0.7465 |
0.15% |
| 2023-07-20 |
浦银安盛ESG责任投资混合A |
0.7454 |
-0.47% |
| 2023-07-19 |
浦银安盛ESG责任投资混合A |
0.7489 |
-0.17% |
| 2023-07-18 |
浦银安盛ESG责任投资混合A |
0.7502 |
-0.62% |
| 2023-07-17 |
浦银安盛ESG责任投资混合A |
0.7549 |
-0.62% |
| 2023-07-14 |
浦银安盛ESG责任投资混合A |
0.7596 |
-0.01% |
| 2023-07-13 |
浦银安盛ESG责任投资混合A |
0.7597 |
1.21% |
| 2023-07-12 |
浦银安盛ESG责任投资混合A |
0.7506 |
0.50% |
| 2023-07-11 |
浦银安盛ESG责任投资混合A |
0.7469 |
0.84% |
| 2023-07-10 |
浦银安盛ESG责任投资混合A |
0.7407 |
0.58% |
| 2023-07-07 |
浦银安盛ESG责任投资混合A |
0.7364 |
-0.49% |
| 2023-07-06 |
浦银安盛ESG责任投资混合A |
0.7400 |
-0.86% |
| 2023-07-05 |
浦银安盛ESG责任投资混合A |
0.7464 |
-0.84% |
| 2023-07-04 |
浦银安盛ESG责任投资混合A |
0.7527 |
0.86% |
| 2023-07-03 |
浦银安盛ESG责任投资混合A |
0.7463 |
0.96% |
| 2023-06-30 |
浦银安盛ESG责任投资混合A |
0.7392 |
0.37% |
| 2023-06-29 |
浦银安盛ESG责任投资混合A |
0.7365 |
-0.59% |
| 2023-06-28 |
浦银安盛ESG责任投资混合A |
0.7409 |
-0.19% |
| 2023-06-27 |
浦银安盛ESG责任投资混合A |
0.7423 |
1.10% |
| 2023-06-26 |
浦银安盛ESG责任投资混合A |
0.7342 |
-1.14% |
| 2023-06-21 |
浦银安盛ESG责任投资混合A |
0.7427 |
-2.04% |
| 2023-06-20 |
浦银安盛ESG责任投资混合A |
0.7582 |
-0.45% |
| 2023-06-19 |
浦银安盛ESG责任投资混合A |
0.7616 |
-0.30% |
| 2023-06-16 |
浦银安盛ESG责任投资混合A |
0.7639 |
0.54% |
| 2023-06-15 |
浦银安盛ESG责任投资混合A |
0.7598 |
2.18% |
| 2023-06-14 |
浦银安盛ESG责任投资混合A |
0.7436 |
0.28% |
| 2023-06-13 |
浦银安盛ESG责任投资混合A |
0.7415 |
0.37% |
| 2023-06-12 |
浦银安盛ESG责任投资混合A |
0.7388 |
0.26% |
| 2023-06-09 |
浦银安盛ESG责任投资混合A |
0.7369 |
0.71% |
| 2023-06-08 |
浦银安盛ESG责任投资混合A |
0.7317 |
0.18% |
| 2023-06-07 |
浦银安盛ESG责任投资混合A |
0.7304 |
-0.25% |
| 2023-06-06 |
浦银安盛ESG责任投资混合A |
0.7322 |
-0.87% |
| 2023-06-05 |
浦银安盛ESG责任投资混合A |
0.7386 |
-0.08% |
| 2023-06-02 |
浦银安盛ESG责任投资混合A |
0.7392 |
2.07% |
| 2023-06-01 |
浦银安盛ESG责任投资混合A |
0.7242 |
-0.06% |
| 2023-05-31 |
浦银安盛ESG责任投资混合A |
0.7246 |
-1.36% |
| 2023-05-30 |
浦银安盛ESG责任投资混合A |
0.7346 |
0.29% |
| 2023-05-29 |
浦银安盛ESG责任投资混合A |
0.7325 |
-2.01% |
| 2023-05-26 |
浦银安盛ESG责任投资混合A |
0.7475 |
0.34% |
| 2023-05-25 |
浦银安盛ESG责任投资混合A |
0.7450 |
-0.97% |
| 2023-05-24 |
浦银安盛ESG责任投资混合A |
0.7523 |
-0.63% |
| 2023-05-23 |
浦银安盛ESG责任投资混合A |
0.7571 |
-0.50% |
| 2023-05-22 |
浦银安盛ESG责任投资混合A |
0.7609 |
1.30% |
| 2023-05-19 |
浦银安盛ESG责任投资混合A |
0.7511 |
0.50% |
| 2023-05-18 |
浦银安盛ESG责任投资混合A |
0.7474 |
0.31% |
| 2023-05-17 |
浦银安盛ESG责任投资混合A |
0.7451 |
-1.10% |
| 2023-05-16 |
浦银安盛ESG责任投资混合A |
0.7534 |
0.24% |
| 2023-05-15 |
浦银安盛ESG责任投资混合A |
0.7516 |
1.65% |
| 2023-05-12 |
浦银安盛ESG责任投资混合A |
0.7394 |
-0.79% |
| 2023-05-11 |
浦银安盛ESG责任投资混合A |
0.7453 |
-0.37% |
| 2023-05-10 |
浦银安盛ESG责任投资混合A |
0.7481 |
0.17% |
| 2023-05-09 |
浦银安盛ESG责任投资混合A |
0.7468 |
-1.52% |
| 2023-05-08 |
浦银安盛ESG责任投资混合A |
0.7583 |
-0.07% |
| 2023-05-05 |
浦银安盛ESG责任投资混合A |
0.7588 |
-0.30% |
| 2023-05-04 |
浦银安盛ESG责任投资混合A |
0.7611 |
-0.05% |
