浦银科技创新一年持有混合A(009366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.2821 |
1.2821 |
| 2 |
2026-08-13 |
1.2807 |
1.2807 |
| 3 |
2026-08-12 |
1.3026 |
1.3026 |
| 4 |
2026-08-11 |
1.3033 |
1.3033 |
| 5 |
2026-08-10 |
1.3115 |
1.3115 |
| 6 |
2026-08-07 |
1.3007 |
1.3007 |
| 7 |
2026-08-06 |
1.2982 |
1.2982 |
| 8 |
2026-08-05 |
1.3072 |
1.3072 |
| 9 |
2026-08-04 |
1.3021 |
1.3021 |
| 10 |
2026-08-03 |
1.3067 |
1.3067 |
| 11 |
2026-07-31 |
1.3051 |
1.3051 |
| 12 |
2026-07-30 |
1.2878 |
1.2878 |
| 13 |
2026-07-29 |
1.3050 |
1.3050 |
| 14 |
2026-07-28 |
1.2772 |
1.2772 |
| 15 |
2026-07-27 |
1.2951 |
1.2951 |
| 16 |
2026-07-24 |
1.2681 |
1.2681 |
| 17 |
2026-07-23 |
1.2804 |
1.2804 |
| 18 |
2026-07-22 |
1.2727 |
1.2727 |
| 19 |
2026-07-21 |
1.3016 |
1.3016 |
| 20 |
2026-07-20 |
1.2840 |
1.2840 |
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