浦银安盛科技创新一年定开混合A(009366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0456 |
1.0456 |
| 2 |
2025-04-24 |
1.0399 |
1.0399 |
| 3 |
2025-04-23 |
1.0496 |
1.0496 |
| 4 |
2025-04-22 |
1.0370 |
1.0370 |
| 5 |
2025-04-21 |
1.0341 |
1.0341 |
| 6 |
2025-04-18 |
1.0303 |
1.0303 |
| 7 |
2025-04-17 |
1.0314 |
1.0314 |
| 8 |
2025-04-16 |
1.0306 |
1.0306 |
| 9 |
2025-04-15 |
1.0392 |
1.0392 |
| 10 |
2025-04-14 |
1.0404 |
1.0404 |
| 11 |
2025-04-11 |
1.0283 |
1.0283 |
| 12 |
2025-04-10 |
1.0289 |
1.0289 |
| 13 |
2025-04-09 |
1.0097 |
1.0097 |
| 14 |
2025-04-08 |
1.0045 |
1.0045 |
| 15 |
2025-04-07 |
0.9937 |
0.9937 |
| 16 |
2025-04-03 |
1.0869 |
1.0869 |
| 17 |
2025-04-02 |
1.1076 |
1.1076 |
| 18 |
2025-04-01 |
1.1095 |
1.1095 |
| 19 |
2025-03-31 |
1.0954 |
1.0954 |
| 20 |
2025-03-28 |
1.1102 |
1.1102 |
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