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 |
2025-08-01 |
1.3622 |
1.6122 |
| 2 |
2025-07-31 |
1.3691 |
1.6191 |
| 3 |
2025-07-30 |
1.3671 |
1.6171 |
| 4 |
2025-07-29 |
1.3888 |
1.6388 |
| 5 |
2025-07-28 |
1.3483 |
1.5983 |
| 6 |
2025-07-25 |
1.3168 |
1.5668 |
| 7 |
2025-07-24 |
1.3352 |
1.5852 |
| 8 |
2025-07-23 |
1.3232 |
1.5732 |
| 9 |
2025-07-22 |
1.3325 |
1.5825 |
| 10 |
2025-07-21 |
1.3314 |
1.5814 |
| 11 |
2025-07-18 |
1.3251 |
1.5751 |
| 12 |
2025-07-17 |
1.3007 |
1.5507 |
| 13 |
2025-07-16 |
1.2613 |
1.5113 |
| 14 |
2025-07-15 |
1.2567 |
1.5067 |
| 15 |
2025-07-14 |
1.2279 |
1.4779 |
| 16 |
2025-07-11 |
1.2109 |
1.4609 |
| 17 |
2025-07-10 |
1.1798 |
1.4298 |
| 18 |
2025-07-09 |
1.1661 |
1.4161 |
| 19 |
2025-07-08 |
1.1518 |
1.4018 |
| 20 |
2025-07-07 |
1.1576 |
1.4076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
