浦银安盛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 |
2026-03-26 |
1.2491 |
1.2491 |
| 2 |
2026-03-25 |
1.2627 |
1.2627 |
| 3 |
2026-03-24 |
1.2414 |
1.2414 |
| 4 |
2026-03-23 |
1.2196 |
1.2196 |
| 5 |
2026-03-20 |
1.2717 |
1.2717 |
| 6 |
2026-03-19 |
1.2776 |
1.2776 |
| 7 |
2026-03-18 |
1.3044 |
1.3044 |
| 8 |
2026-03-17 |
1.2962 |
1.2962 |
| 9 |
2026-03-16 |
1.3079 |
1.3079 |
| 10 |
2026-03-13 |
1.2959 |
1.2959 |
| 11 |
2026-03-12 |
1.3025 |
1.3025 |
| 12 |
2026-03-11 |
1.3077 |
1.3077 |
| 13 |
2026-03-10 |
1.3063 |
1.3063 |
| 14 |
2026-03-09 |
1.2736 |
1.2736 |
| 15 |
2026-03-06 |
1.2992 |
1.2992 |
| 16 |
2026-03-05 |
1.2670 |
1.2670 |
| 17 |
2026-03-04 |
1.2489 |
1.2489 |
| 18 |
2026-03-03 |
1.2669 |
1.2669 |
| 19 |
2026-03-02 |
1.2980 |
1.2980 |
| 20 |
2026-02-27 |
1.3180 |
1.3180 |
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