浦银科技创新一年持有混合A(009366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.2271 |
1.2271 |
| 2 |
2026-09-24 |
1.2485 |
1.2485 |
| 3 |
2026-09-23 |
1.2629 |
1.2629 |
| 4 |
2026-09-22 |
1.2620 |
1.2620 |
| 5 |
2026-09-21 |
1.2508 |
1.2508 |
| 6 |
2026-09-18 |
1.2357 |
1.2357 |
| 7 |
2026-09-17 |
1.2256 |
1.2256 |
| 8 |
2026-09-16 |
1.2325 |
1.2325 |
| 9 |
2026-09-15 |
1.2385 |
1.2385 |
| 10 |
2026-09-14 |
1.2430 |
1.2430 |
| 11 |
2026-09-11 |
1.2465 |
1.2465 |
| 12 |
2026-09-10 |
1.2534 |
1.2534 |
| 13 |
2026-09-09 |
1.2717 |
1.2717 |
| 14 |
2026-09-08 |
1.2773 |
1.2773 |
| 15 |
2026-09-07 |
1.2843 |
1.2843 |
| 16 |
2026-09-04 |
1.2902 |
1.2902 |
| 17 |
2026-09-03 |
1.2889 |
1.2889 |
| 18 |
2026-09-02 |
1.2862 |
1.2862 |
| 19 |
2026-09-01 |
1.3010 |
1.3010 |
| 20 |
2026-08-31 |
1.3014 |
1.3014 |
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