浦银安盛医疗健康混合A(519171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1195 |
1.3695 |
| 2 |
2026-06-17 |
1.0845 |
1.3345 |
| 3 |
2026-06-16 |
1.0776 |
1.3276 |
| 4 |
2026-06-15 |
1.0879 |
1.3379 |
| 5 |
2026-06-12 |
1.0774 |
1.3274 |
| 6 |
2026-06-11 |
1.0609 |
1.3109 |
| 7 |
2026-06-10 |
1.0664 |
1.3164 |
| 8 |
2026-06-09 |
1.0686 |
1.3186 |
| 9 |
2026-06-08 |
1.0455 |
1.2955 |
| 10 |
2026-06-05 |
1.0908 |
1.3408 |
| 11 |
2026-06-04 |
1.1134 |
1.3634 |
| 12 |
2026-06-03 |
1.1161 |
1.3661 |
| 13 |
2026-06-02 |
1.1219 |
1.3719 |
| 14 |
2026-06-01 |
1.1390 |
1.3890 |
| 15 |
2026-05-29 |
1.1782 |
1.4282 |
| 16 |
2026-05-28 |
1.1691 |
1.4191 |
| 17 |
2026-05-27 |
1.1750 |
1.4250 |
| 18 |
2026-05-26 |
1.1753 |
1.4253 |
| 19 |
2026-05-25 |
1.1899 |
1.4399 |
| 20 |
2026-05-22 |
1.2012 |
1.4512 |
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