浦银安盛科技创新优选混合(009048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9292 |
1.9292 |
| 2 |
2025-12-26 |
1.9181 |
1.9181 |
| 3 |
2025-12-25 |
1.9350 |
1.9350 |
| 4 |
2025-12-24 |
1.9201 |
1.9201 |
| 5 |
2025-12-23 |
1.8792 |
1.8792 |
| 6 |
2025-12-22 |
1.8636 |
1.8636 |
| 7 |
2025-12-19 |
1.7935 |
1.7935 |
| 8 |
2025-12-18 |
1.7997 |
1.7997 |
| 9 |
2025-12-17 |
1.8293 |
1.8293 |
| 10 |
2025-12-16 |
1.7429 |
1.7429 |
| 11 |
2025-12-15 |
1.7867 |
1.7867 |
| 12 |
2025-12-12 |
1.8350 |
1.8350 |
| 13 |
2025-12-11 |
1.8106 |
1.8106 |
| 14 |
2025-12-10 |
1.8615 |
1.8615 |
| 15 |
2025-12-09 |
1.8584 |
1.8584 |
| 16 |
2025-12-08 |
1.8129 |
1.8129 |
| 17 |
2025-12-05 |
1.7187 |
1.7187 |
| 18 |
2025-12-04 |
1.7164 |
1.7164 |
| 19 |
2025-12-03 |
1.6976 |
1.6976 |
| 20 |
2025-12-02 |
1.7002 |
1.7002 |
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