浦银安盛高端装备混合C(019865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5864 |
1.5864 |
| 2 |
2025-04-24 |
1.5719 |
1.5719 |
| 3 |
2025-04-23 |
1.5926 |
1.5926 |
| 4 |
2025-04-22 |
1.5441 |
1.5441 |
| 5 |
2025-04-21 |
1.5559 |
1.5559 |
| 6 |
2025-04-18 |
1.5207 |
1.5207 |
| 7 |
2025-04-17 |
1.5137 |
1.5137 |
| 8 |
2025-04-16 |
1.5130 |
1.5130 |
| 9 |
2025-04-15 |
1.5443 |
1.5443 |
| 10 |
2025-04-14 |
1.5658 |
1.5658 |
| 11 |
2025-04-11 |
1.5681 |
1.5681 |
| 12 |
2025-04-10 |
1.5378 |
1.5378 |
| 13 |
2025-04-09 |
1.4812 |
1.4812 |
| 14 |
2025-04-08 |
1.4855 |
1.4855 |
| 15 |
2025-04-07 |
1.5526 |
1.5526 |
| 16 |
2025-04-03 |
1.7239 |
1.7239 |
| 17 |
2025-04-02 |
1.7843 |
1.7843 |
| 18 |
2025-04-01 |
1.7739 |
1.7739 |
| 19 |
2025-03-31 |
1.7729 |
1.7729 |
| 20 |
2025-03-28 |
1.8063 |
1.8063 |
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