浦银安盛科技创新优选混合(009048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.8768 |
2.8768 |
| 2 |
2026-06-05 |
2.9452 |
2.9452 |
| 3 |
2026-06-04 |
3.0897 |
3.0897 |
| 4 |
2026-06-03 |
3.0574 |
3.0574 |
| 5 |
2026-06-02 |
2.9387 |
2.9387 |
| 6 |
2026-06-01 |
2.7796 |
2.7796 |
| 7 |
2026-05-29 |
2.9206 |
2.9206 |
| 8 |
2026-05-28 |
2.9932 |
2.9932 |
| 9 |
2026-05-27 |
2.9118 |
2.9118 |
| 10 |
2026-05-26 |
2.8855 |
2.8855 |
| 11 |
2026-05-25 |
2.9081 |
2.9081 |
| 12 |
2026-05-22 |
2.7882 |
2.7882 |
| 13 |
2026-05-21 |
2.6535 |
2.6535 |
| 14 |
2026-05-20 |
2.7944 |
2.7944 |
| 15 |
2026-05-19 |
2.7554 |
2.7554 |
| 16 |
2026-05-18 |
2.8088 |
2.8088 |
| 17 |
2026-05-15 |
2.8078 |
2.8078 |
| 18 |
2026-05-14 |
2.8756 |
2.8756 |
| 19 |
2026-05-13 |
2.8796 |
2.8796 |
| 20 |
2026-05-12 |
2.7727 |
2.7727 |
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