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 |
2026-03-05 |
1.9900 |
1.9900 |
| 2 |
2026-03-04 |
1.9509 |
1.9509 |
| 3 |
2026-03-03 |
1.9658 |
1.9658 |
| 4 |
2026-03-02 |
2.0308 |
2.0308 |
| 5 |
2026-02-27 |
2.0013 |
2.0013 |
| 6 |
2026-02-26 |
2.0230 |
2.0230 |
| 7 |
2026-02-25 |
1.9674 |
1.9674 |
| 8 |
2026-02-24 |
1.9797 |
1.9797 |
| 9 |
2026-02-13 |
1.9040 |
1.9040 |
| 10 |
2026-02-12 |
1.9432 |
1.9432 |
| 11 |
2026-02-11 |
1.8818 |
1.8818 |
| 12 |
2026-02-10 |
1.9261 |
1.9261 |
| 13 |
2026-02-09 |
1.9524 |
1.9524 |
| 14 |
2026-02-06 |
1.8689 |
1.8689 |
| 15 |
2026-02-05 |
1.8843 |
1.8843 |
| 16 |
2026-02-04 |
1.9307 |
1.9307 |
| 17 |
2026-02-03 |
1.9959 |
1.9959 |
| 18 |
2026-02-02 |
1.9259 |
1.9259 |
| 19 |
2026-01-30 |
1.9862 |
1.9862 |
| 20 |
2026-01-29 |
1.9534 |
1.9534 |
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