浦银安盛医疗健康混合C(013183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2149 |
1.2149 |
| 2 |
2026-04-07 |
1.2052 |
1.2052 |
| 3 |
2026-04-03 |
1.2196 |
1.2196 |
| 4 |
2026-04-02 |
1.2213 |
1.2213 |
| 5 |
2026-04-01 |
1.2104 |
1.2104 |
| 6 |
2026-03-31 |
1.1392 |
1.1392 |
| 7 |
2026-03-30 |
1.1470 |
1.1470 |
| 8 |
2026-03-27 |
1.1283 |
1.1283 |
| 9 |
2026-03-26 |
1.0738 |
1.0738 |
| 10 |
2026-03-25 |
1.0815 |
1.0815 |
| 11 |
2026-03-24 |
1.0674 |
1.0674 |
| 12 |
2026-03-23 |
1.0287 |
1.0287 |
| 13 |
2026-03-20 |
1.0733 |
1.0733 |
| 14 |
2026-03-19 |
1.0915 |
1.0915 |
| 15 |
2026-03-18 |
1.1192 |
1.1192 |
| 16 |
2026-03-17 |
1.1032 |
1.1032 |
| 17 |
2026-03-16 |
1.1124 |
1.1124 |
| 18 |
2026-03-13 |
1.1062 |
1.1062 |
| 19 |
2026-03-12 |
1.1132 |
1.1132 |
| 20 |
2026-03-11 |
1.1373 |
1.1373 |
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