浦银安盛港股通科技指数C(025182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6879 |
0.6879 |
| 2 |
2026-06-05 |
0.7069 |
0.7069 |
| 3 |
2026-06-04 |
0.7186 |
0.7186 |
| 4 |
2026-06-03 |
0.7283 |
0.7283 |
| 5 |
2026-06-02 |
0.7507 |
0.7507 |
| 6 |
2026-06-01 |
0.7184 |
0.7184 |
| 7 |
2026-05-29 |
0.7095 |
0.7095 |
| 8 |
2026-05-28 |
0.7137 |
0.7137 |
| 9 |
2026-05-27 |
0.7218 |
0.7218 |
| 10 |
2026-05-26 |
0.7327 |
0.7327 |
| 11 |
2026-05-25 |
0.7285 |
0.7285 |
| 12 |
2026-05-22 |
0.7289 |
0.7289 |
| 13 |
2026-05-21 |
0.7217 |
0.7217 |
| 14 |
2026-05-20 |
0.7329 |
0.7329 |
| 15 |
2026-05-19 |
0.7322 |
0.7322 |
| 16 |
2026-05-18 |
0.7304 |
0.7304 |
| 17 |
2026-05-15 |
0.7431 |
0.7431 |
| 18 |
2026-05-14 |
0.7618 |
0.7618 |
| 19 |
2026-05-13 |
0.7645 |
0.7645 |
| 20 |
2026-05-12 |
0.7629 |
0.7629 |
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