浦银安盛科技创新优选混合(009048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2404 |
1.2404 |
| 2 |
2025-07-24 |
1.2323 |
1.2323 |
| 3 |
2025-07-23 |
1.2218 |
1.2218 |
| 4 |
2025-07-22 |
1.2267 |
1.2267 |
| 5 |
2025-07-21 |
1.2314 |
1.2314 |
| 6 |
2025-07-18 |
1.2293 |
1.2293 |
| 7 |
2025-07-17 |
1.2349 |
1.2349 |
| 8 |
2025-07-16 |
1.1917 |
1.1917 |
| 9 |
2025-07-15 |
1.2030 |
1.2030 |
| 10 |
2025-07-14 |
1.1522 |
1.1522 |
| 11 |
2025-07-11 |
1.1436 |
1.1436 |
| 12 |
2025-07-10 |
1.1427 |
1.1427 |
| 13 |
2025-07-09 |
1.1519 |
1.1519 |
| 14 |
2025-07-08 |
1.1560 |
1.1560 |
| 15 |
2025-07-07 |
1.1263 |
1.1263 |
| 16 |
2025-07-04 |
1.1307 |
1.1307 |
| 17 |
2025-07-03 |
1.1283 |
1.1283 |
| 18 |
2025-07-02 |
1.1075 |
1.1075 |
| 19 |
2025-07-01 |
1.1284 |
1.1284 |
| 20 |
2025-06-30 |
1.1282 |
1.1282 |
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