浦银安盛半导体产业混合C(027329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2552 |
1.2552 |
| 2 |
2026-06-17 |
1.2311 |
1.2311 |
| 3 |
2026-06-16 |
1.1319 |
1.1319 |
| 4 |
2026-06-15 |
1.1241 |
1.1241 |
| 5 |
2026-06-12 |
1.0690 |
1.0690 |
| 6 |
2026-06-11 |
1.0686 |
1.0686 |
| 7 |
2026-06-10 |
1.0306 |
1.0306 |
| 8 |
2026-06-09 |
1.0262 |
1.0262 |
| 9 |
2026-06-08 |
0.9644 |
0.9644 |
| 10 |
2026-06-05 |
0.9971 |
0.9971 |
| 11 |
2026-06-04 |
1.0478 |
1.0478 |
| 12 |
2026-06-03 |
1.0149 |
1.0149 |
| 13 |
2026-06-02 |
0.9880 |
0.9880 |
| 14 |
2026-06-01 |
0.9673 |
0.9673 |
| 15 |
2026-05-29 |
1.0186 |
1.0186 |
| 16 |
2026-05-28 |
1.0730 |
1.0730 |
| 17 |
2026-05-27 |
1.0655 |
1.0655 |
| 18 |
2026-05-26 |
1.1033 |
1.1033 |
| 19 |
2026-05-25 |
1.1083 |
1.1083 |
| 20 |
2026-05-22 |
1.0795 |
1.0795 |
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