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 |
2025-07-18 |
1.3251 |
1.5751 |
| 2 |
2025-07-17 |
1.3007 |
1.5507 |
| 3 |
2025-07-16 |
1.2613 |
1.5113 |
| 4 |
2025-07-15 |
1.2567 |
1.5067 |
| 5 |
2025-07-14 |
1.2279 |
1.4779 |
| 6 |
2025-07-11 |
1.2109 |
1.4609 |
| 7 |
2025-07-10 |
1.1798 |
1.4298 |
| 8 |
2025-07-09 |
1.1661 |
1.4161 |
| 9 |
2025-07-08 |
1.1518 |
1.4018 |
| 10 |
2025-07-07 |
1.1576 |
1.4076 |
| 11 |
2025-07-04 |
1.1771 |
1.4271 |
| 12 |
2025-07-03 |
1.1571 |
1.4071 |
| 13 |
2025-07-02 |
1.1304 |
1.3804 |
| 14 |
2025-07-01 |
1.1670 |
1.4170 |
| 15 |
2025-06-30 |
1.1186 |
1.3686 |
| 16 |
2025-06-27 |
1.1053 |
1.3553 |
| 17 |
2025-06-26 |
1.1110 |
1.3610 |
| 18 |
2025-06-25 |
1.1261 |
1.3761 |
| 19 |
2025-06-24 |
1.1200 |
1.3700 |
| 20 |
2025-06-23 |
1.1156 |
1.3656 |
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