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 |
2025-07-18 |
1.7918 |
1.7918 |
| 2 |
2025-07-17 |
1.7829 |
1.7829 |
| 3 |
2025-07-16 |
1.7429 |
1.7429 |
| 4 |
2025-07-15 |
1.7157 |
1.7157 |
| 5 |
2025-07-14 |
1.6954 |
1.6954 |
| 6 |
2025-07-11 |
1.6881 |
1.6881 |
| 7 |
2025-07-10 |
1.6779 |
1.6779 |
| 8 |
2025-07-09 |
1.6798 |
1.6798 |
| 9 |
2025-07-08 |
1.6842 |
1.6842 |
| 10 |
2025-07-07 |
1.6535 |
1.6535 |
| 11 |
2025-07-04 |
1.6828 |
1.6828 |
| 12 |
2025-07-03 |
1.6940 |
1.6940 |
| 13 |
2025-07-02 |
1.6732 |
1.6732 |
| 14 |
2025-07-01 |
1.6947 |
1.6947 |
| 15 |
2025-06-30 |
1.6938 |
1.6938 |
| 16 |
2025-06-27 |
1.6738 |
1.6738 |
| 17 |
2025-06-26 |
1.6599 |
1.6599 |
| 18 |
2025-06-25 |
1.6768 |
1.6768 |
| 19 |
2025-06-24 |
1.6629 |
1.6629 |
| 20 |
2025-06-23 |
1.6327 |
1.6327 |
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