浦银安盛医疗创新混合A(025022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9331 |
0.9331 |
| 2 |
2026-04-21 |
0.9290 |
0.9290 |
| 3 |
2026-04-20 |
0.9334 |
0.9334 |
| 4 |
2026-04-17 |
0.9381 |
0.9381 |
| 5 |
2026-04-16 |
0.9486 |
0.9486 |
| 6 |
2026-04-15 |
0.9465 |
0.9465 |
| 7 |
2026-04-14 |
0.9054 |
0.9054 |
| 8 |
2026-04-13 |
0.9023 |
0.9023 |
| 9 |
2026-04-10 |
0.9094 |
0.9094 |
| 10 |
2026-04-09 |
0.9055 |
0.9055 |
| 11 |
2026-04-08 |
0.9129 |
0.9129 |
| 12 |
2026-04-07 |
0.9235 |
0.9235 |
| 13 |
2026-04-03 |
0.9260 |
0.9260 |
| 14 |
2026-04-02 |
0.9245 |
0.9245 |
| 15 |
2026-04-01 |
0.9187 |
0.9187 |
| 16 |
2026-03-31 |
0.8575 |
0.8575 |
| 17 |
2026-03-30 |
0.8622 |
0.8622 |
| 18 |
2026-03-27 |
0.8521 |
0.8521 |
| 19 |
2026-03-26 |
0.7911 |
0.7911 |
| 20 |
2026-03-25 |
0.8039 |
0.8039 |
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