浦银安盛港股通科技指数A(025181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7303 |
0.7303 |
| 2 |
2026-04-02 |
0.7297 |
0.7297 |
| 3 |
2026-04-01 |
0.7433 |
0.7433 |
| 4 |
2026-03-31 |
0.7267 |
0.7267 |
| 5 |
2026-03-30 |
0.7335 |
0.7335 |
| 6 |
2026-03-27 |
0.7456 |
0.7456 |
| 7 |
2026-03-26 |
0.7388 |
0.7388 |
| 8 |
2026-03-25 |
0.7604 |
0.7604 |
| 9 |
2026-03-24 |
0.7460 |
0.7460 |
| 10 |
2026-03-23 |
0.7260 |
0.7260 |
| 11 |
2026-03-20 |
0.7466 |
0.7466 |
| 12 |
2026-03-19 |
0.7708 |
0.7708 |
| 13 |
2026-03-18 |
0.7880 |
0.7880 |
| 14 |
2026-03-17 |
0.7876 |
0.7876 |
| 15 |
2026-03-16 |
0.7891 |
0.7891 |
| 16 |
2026-03-13 |
0.7675 |
0.7675 |
| 17 |
2026-03-12 |
0.7740 |
0.7740 |
| 18 |
2026-03-11 |
0.7801 |
0.7801 |
| 19 |
2026-03-10 |
0.7839 |
0.7839 |
| 20 |
2026-03-09 |
0.7656 |
0.7656 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
