浦银安盛科技创新一年持有混合C(009367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.2317 |
1.2317 |
| 2 |
2026-03-27 |
1.2414 |
1.2414 |
| 3 |
2026-03-26 |
1.2229 |
1.2229 |
| 4 |
2026-03-25 |
1.2362 |
1.2362 |
| 5 |
2026-03-24 |
1.2154 |
1.2154 |
| 6 |
2026-03-23 |
1.1941 |
1.1941 |
| 7 |
2026-03-20 |
1.2451 |
1.2451 |
| 8 |
2026-03-19 |
1.2509 |
1.2509 |
| 9 |
2026-03-18 |
1.2771 |
1.2771 |
| 10 |
2026-03-17 |
1.2691 |
1.2691 |
| 11 |
2026-03-16 |
1.2806 |
1.2806 |
| 12 |
2026-03-13 |
1.2688 |
1.2688 |
| 13 |
2026-03-12 |
1.2754 |
1.2754 |
| 14 |
2026-03-11 |
1.2805 |
1.2805 |
| 15 |
2026-03-10 |
1.2791 |
1.2791 |
| 16 |
2026-03-09 |
1.2471 |
1.2471 |
| 17 |
2026-03-06 |
1.2722 |
1.2722 |
| 18 |
2026-03-05 |
1.2407 |
1.2407 |
| 19 |
2026-03-04 |
1.2230 |
1.2230 |
| 20 |
2026-03-03 |
1.2406 |
1.2406 |
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