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 |
2025-09-04 |
1.9600 |
1.9600 |
| 2 |
2025-09-03 |
2.0064 |
2.0064 |
| 3 |
2025-09-02 |
2.0300 |
2.0300 |
| 4 |
2025-09-01 |
2.0288 |
2.0288 |
| 5 |
2025-08-29 |
2.0274 |
2.0274 |
| 6 |
2025-08-28 |
2.0013 |
2.0013 |
| 7 |
2025-08-27 |
1.9934 |
1.9934 |
| 8 |
2025-08-26 |
2.0144 |
2.0144 |
| 9 |
2025-08-25 |
2.0180 |
2.0180 |
| 10 |
2025-08-22 |
1.9864 |
1.9864 |
| 11 |
2025-08-21 |
1.9580 |
1.9580 |
| 12 |
2025-08-20 |
1.9551 |
1.9551 |
| 13 |
2025-08-19 |
1.9432 |
1.9432 |
| 14 |
2025-08-18 |
1.9365 |
1.9365 |
| 15 |
2025-08-15 |
1.9116 |
1.9116 |
| 16 |
2025-08-14 |
1.8820 |
1.8820 |
| 17 |
2025-08-13 |
1.8873 |
1.8873 |
| 18 |
2025-08-12 |
1.8614 |
1.8614 |
| 19 |
2025-08-11 |
1.8555 |
1.8555 |
| 20 |
2025-08-08 |
1.8473 |
1.8473 |
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