浦银安盛医疗健康混合A(519171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3034 |
1.5534 |
| 2 |
2025-09-10 |
1.3084 |
1.5584 |
| 3 |
2025-09-09 |
1.3165 |
1.5665 |
| 4 |
2025-09-08 |
1.3447 |
1.5947 |
| 5 |
2025-09-05 |
1.3654 |
1.6154 |
| 6 |
2025-09-04 |
1.3248 |
1.5748 |
| 7 |
2025-09-03 |
1.3743 |
1.6243 |
| 8 |
2025-09-02 |
1.3643 |
1.6143 |
| 9 |
2025-09-01 |
1.3896 |
1.6396 |
| 10 |
2025-08-29 |
1.3377 |
1.5877 |
| 11 |
2025-08-28 |
1.3036 |
1.5536 |
| 12 |
2025-08-27 |
1.3095 |
1.5595 |
| 13 |
2025-08-26 |
1.3564 |
1.6064 |
| 14 |
2025-08-25 |
1.3919 |
1.6419 |
| 15 |
2025-08-22 |
1.3536 |
1.6036 |
| 16 |
2025-08-21 |
1.3524 |
1.6024 |
| 17 |
2025-08-20 |
1.3465 |
1.5965 |
| 18 |
2025-08-19 |
1.3654 |
1.6154 |
| 19 |
2025-08-18 |
1.3773 |
1.6273 |
| 20 |
2025-08-15 |
1.3615 |
1.6115 |
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