浦银安盛高端装备混合A(019864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1737 |
2.1737 |
| 2 |
2026-06-05 |
2.1961 |
2.1961 |
| 3 |
2026-06-04 |
2.2059 |
2.2059 |
| 4 |
2026-06-03 |
2.2188 |
2.2188 |
| 5 |
2026-06-02 |
2.2317 |
2.2317 |
| 6 |
2026-06-01 |
2.1917 |
2.1917 |
| 7 |
2026-05-29 |
2.1855 |
2.1855 |
| 8 |
2026-05-28 |
2.2363 |
2.2363 |
| 9 |
2026-05-27 |
2.2567 |
2.2567 |
| 10 |
2026-05-26 |
2.3092 |
2.3092 |
| 11 |
2026-05-25 |
2.3068 |
2.3068 |
| 12 |
2026-05-22 |
2.2857 |
2.2857 |
| 13 |
2026-05-21 |
2.2232 |
2.2232 |
| 14 |
2026-05-20 |
2.2477 |
2.2477 |
| 15 |
2026-05-19 |
2.2688 |
2.2688 |
| 16 |
2026-05-18 |
2.2254 |
2.2254 |
| 17 |
2026-05-15 |
2.2071 |
2.2071 |
| 18 |
2026-05-14 |
2.1662 |
2.1662 |
| 19 |
2026-05-13 |
2.2063 |
2.2063 |
| 20 |
2026-05-12 |
2.1819 |
2.1819 |
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