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 |
2025-07-18 |
1.8082 |
1.8082 |
| 2 |
2025-07-17 |
1.7993 |
1.7993 |
| 3 |
2025-07-16 |
1.7588 |
1.7588 |
| 4 |
2025-07-15 |
1.7314 |
1.7314 |
| 5 |
2025-07-14 |
1.7109 |
1.7109 |
| 6 |
2025-07-11 |
1.7035 |
1.7035 |
| 7 |
2025-07-10 |
1.6932 |
1.6932 |
| 8 |
2025-07-09 |
1.6950 |
1.6950 |
| 9 |
2025-07-08 |
1.6994 |
1.6994 |
| 10 |
2025-07-07 |
1.6685 |
1.6685 |
| 11 |
2025-07-04 |
1.6980 |
1.6980 |
| 12 |
2025-07-03 |
1.7092 |
1.7092 |
| 13 |
2025-07-02 |
1.6883 |
1.6883 |
| 14 |
2025-07-01 |
1.7100 |
1.7100 |
| 15 |
2025-06-30 |
1.7090 |
1.7090 |
| 16 |
2025-06-27 |
1.6887 |
1.6887 |
| 17 |
2025-06-26 |
1.6748 |
1.6748 |
| 18 |
2025-06-25 |
1.6918 |
1.6918 |
| 19 |
2025-06-24 |
1.6777 |
1.6777 |
| 20 |
2025-06-23 |
1.6472 |
1.6472 |
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
