浦银安盛医疗健康混合C(013183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1120 |
1.1120 |
| 2 |
2025-06-03 |
1.1111 |
1.1111 |
| 3 |
2025-05-30 |
1.0937 |
1.0937 |
| 4 |
2025-05-29 |
1.0788 |
1.0788 |
| 5 |
2025-05-28 |
1.0286 |
1.0286 |
| 6 |
2025-05-27 |
1.0317 |
1.0317 |
| 7 |
2025-05-26 |
1.0202 |
1.0202 |
| 8 |
2025-05-23 |
1.0368 |
1.0368 |
| 9 |
2025-05-22 |
1.0435 |
1.0435 |
| 10 |
2025-05-21 |
1.0375 |
1.0375 |
| 11 |
2025-05-20 |
1.0168 |
1.0168 |
| 12 |
2025-05-19 |
0.9830 |
0.9830 |
| 13 |
2025-05-16 |
0.9819 |
0.9819 |
| 14 |
2025-05-15 |
0.9730 |
0.9730 |
| 15 |
2025-05-14 |
0.9737 |
0.9737 |
| 16 |
2025-05-13 |
0.9760 |
0.9760 |
| 17 |
2025-05-12 |
0.9631 |
0.9631 |
| 18 |
2025-05-09 |
0.9869 |
0.9869 |
| 19 |
2025-05-08 |
0.9806 |
0.9806 |
| 20 |
2025-05-07 |
0.9854 |
0.9854 |
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