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 |
2024-04-19 |
1.0058 |
1.0058 |
2 |
2024-04-18 |
1.0065 |
1.0065 |
3 |
2024-04-17 |
1.0130 |
1.0130 |
4 |
2024-04-16 |
1.0036 |
1.0036 |
5 |
2024-04-15 |
1.0211 |
1.0211 |
6 |
2024-04-12 |
1.0260 |
1.0260 |
7 |
2024-04-11 |
1.0259 |
1.0259 |
8 |
2024-04-10 |
1.0296 |
1.0296 |
9 |
2024-04-09 |
1.0419 |
1.0419 |
10 |
2024-04-08 |
1.0346 |
1.0346 |
11 |
2024-04-03 |
1.0434 |
1.0434 |
12 |
2024-04-02 |
1.0378 |
1.0378 |
13 |
2024-04-01 |
1.0446 |
1.0446 |
14 |
2024-03-29 |
1.0421 |
1.0421 |
15 |
2024-03-28 |
1.0398 |
1.0398 |
16 |
2024-03-27 |
1.0363 |
1.0363 |
17 |
2024-03-26 |
1.0438 |
1.0438 |
18 |
2024-03-25 |
1.0467 |
1.0467 |
19 |
2024-03-22 |
1.0624 |
1.0624 |
20 |
2024-03-21 |
1.0763 |
1.0763 |
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