浦银安盛医疗创新混合C(025023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7336 |
0.7336 |
| 2 |
2026-06-08 |
0.7237 |
0.7237 |
| 3 |
2026-06-05 |
0.7572 |
0.7572 |
| 4 |
2026-06-04 |
0.7746 |
0.7746 |
| 5 |
2026-06-03 |
0.7847 |
0.7847 |
| 6 |
2026-06-02 |
0.7968 |
0.7968 |
| 7 |
2026-06-01 |
0.8125 |
0.8125 |
| 8 |
2026-05-29 |
0.8420 |
0.8420 |
| 9 |
2026-05-28 |
0.8110 |
0.8110 |
| 10 |
2026-05-27 |
0.8296 |
0.8296 |
| 11 |
2026-05-26 |
0.8291 |
0.8291 |
| 12 |
2026-05-25 |
0.8446 |
0.8446 |
| 13 |
2026-05-22 |
0.8506 |
0.8506 |
| 14 |
2026-05-21 |
0.8484 |
0.8484 |
| 15 |
2026-05-20 |
0.8347 |
0.8347 |
| 16 |
2026-05-19 |
0.8252 |
0.8252 |
| 17 |
2026-05-18 |
0.8288 |
0.8288 |
| 18 |
2026-05-15 |
0.8480 |
0.8480 |
| 19 |
2026-05-14 |
0.8682 |
0.8682 |
| 20 |
2026-05-13 |
0.8826 |
0.8826 |
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