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 |
2025-06-18 |
1.1174 |
1.3674 |
| 2 |
2025-06-17 |
1.1204 |
1.3704 |
| 3 |
2025-06-16 |
1.1705 |
1.4205 |
| 4 |
2025-06-13 |
1.1749 |
1.4249 |
| 5 |
2025-06-12 |
1.1994 |
1.4494 |
| 6 |
2025-06-11 |
1.1648 |
1.4148 |
| 7 |
2025-06-10 |
1.1757 |
1.4257 |
| 8 |
2025-06-09 |
1.1726 |
1.4226 |
| 9 |
2025-06-06 |
1.1296 |
1.3796 |
| 10 |
2025-06-05 |
1.1164 |
1.3664 |
| 11 |
2025-06-04 |
1.1289 |
1.3789 |
| 12 |
2025-06-03 |
1.1280 |
1.3780 |
| 13 |
2025-05-30 |
1.1103 |
1.3603 |
| 14 |
2025-05-29 |
1.0952 |
1.3452 |
| 15 |
2025-05-28 |
1.0442 |
1.2942 |
| 16 |
2025-05-27 |
1.0474 |
1.2974 |
| 17 |
2025-05-26 |
1.0356 |
1.2856 |
| 18 |
2025-05-23 |
1.0525 |
1.3025 |
| 19 |
2025-05-22 |
1.0592 |
1.3092 |
| 20 |
2025-05-21 |
1.0531 |
1.3031 |
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