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 |
2025-04-18 |
1.0114 |
1.2614 |
| 2 |
2025-04-17 |
1.0136 |
1.2636 |
| 3 |
2025-04-16 |
1.0166 |
1.2666 |
| 4 |
2025-04-15 |
1.0300 |
1.2800 |
| 5 |
2025-04-14 |
1.0351 |
1.2851 |
| 6 |
2025-04-11 |
1.0273 |
1.2773 |
| 7 |
2025-04-10 |
1.0109 |
1.2609 |
| 8 |
2025-04-09 |
0.9819 |
1.2319 |
| 9 |
2025-04-08 |
0.9710 |
1.2210 |
| 10 |
2025-04-07 |
0.9653 |
1.2153 |
| 11 |
2025-04-03 |
1.0448 |
1.2948 |
| 12 |
2025-04-02 |
1.0502 |
1.3002 |
| 13 |
2025-04-01 |
1.0495 |
1.2995 |
| 14 |
2025-03-31 |
1.0107 |
1.2607 |
| 15 |
2025-03-28 |
1.0166 |
1.2666 |
| 16 |
2025-03-27 |
1.0072 |
1.2572 |
| 17 |
2025-03-26 |
0.9725 |
1.2225 |
| 18 |
2025-03-25 |
0.9744 |
1.2244 |
| 19 |
2025-03-24 |
0.9783 |
1.2283 |
| 20 |
2025-03-21 |
0.9870 |
1.2370 |
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