浦银安盛高端装备混合A(019864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6235 |
1.6235 |
| 2 |
2025-05-29 |
1.6499 |
1.6499 |
| 3 |
2025-05-28 |
1.6274 |
1.6274 |
| 4 |
2025-05-27 |
1.6296 |
1.6296 |
| 5 |
2025-05-26 |
1.6458 |
1.6458 |
| 6 |
2025-05-23 |
1.6559 |
1.6559 |
| 7 |
2025-05-22 |
1.6621 |
1.6621 |
| 8 |
2025-05-21 |
1.6790 |
1.6790 |
| 9 |
2025-05-20 |
1.6753 |
1.6753 |
| 10 |
2025-05-19 |
1.6649 |
1.6649 |
| 11 |
2025-05-16 |
1.6795 |
1.6795 |
| 12 |
2025-05-15 |
1.6724 |
1.6724 |
| 13 |
2025-05-14 |
1.6946 |
1.6946 |
| 14 |
2025-05-13 |
1.6932 |
1.6932 |
| 15 |
2025-05-12 |
1.7006 |
1.7006 |
| 16 |
2025-05-09 |
1.6568 |
1.6568 |
| 17 |
2025-05-08 |
1.6861 |
1.6861 |
| 18 |
2025-05-07 |
1.6608 |
1.6608 |
| 19 |
2025-05-06 |
1.6618 |
1.6618 |
| 20 |
2025-04-30 |
1.6265 |
1.6265 |
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