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 |
2025-06-03 |
1.1280 |
1.3780 |
| 2 |
2025-05-30 |
1.1103 |
1.3603 |
| 3 |
2025-05-29 |
1.0952 |
1.3452 |
| 4 |
2025-05-28 |
1.0442 |
1.2942 |
| 5 |
2025-05-27 |
1.0474 |
1.2974 |
| 6 |
2025-05-26 |
1.0356 |
1.2856 |
| 7 |
2025-05-23 |
1.0525 |
1.3025 |
| 8 |
2025-05-22 |
1.0592 |
1.3092 |
| 9 |
2025-05-21 |
1.0531 |
1.3031 |
| 10 |
2025-05-20 |
1.0321 |
1.2821 |
| 11 |
2025-05-19 |
0.9978 |
1.2478 |
| 12 |
2025-05-16 |
0.9966 |
1.2466 |
| 13 |
2025-05-15 |
0.9876 |
1.2376 |
| 14 |
2025-05-14 |
0.9883 |
1.2383 |
| 15 |
2025-05-13 |
0.9906 |
1.2406 |
| 16 |
2025-05-12 |
0.9775 |
1.2275 |
| 17 |
2025-05-09 |
1.0017 |
1.2517 |
| 18 |
2025-05-08 |
0.9953 |
1.2453 |
| 19 |
2025-05-07 |
1.0001 |
1.2501 |
| 20 |
2025-05-06 |
1.0203 |
1.2703 |
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