浦银安盛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 |
2026-05-13 |
1.3458 |
1.3458 |
| 2 |
2026-05-12 |
1.3410 |
1.3410 |
| 3 |
2026-05-11 |
1.3498 |
1.3498 |
| 4 |
2026-05-08 |
1.3371 |
1.3371 |
| 5 |
2026-05-07 |
1.3387 |
1.3387 |
| 6 |
2026-05-06 |
1.3266 |
1.3266 |
| 7 |
2026-04-30 |
1.3179 |
1.3179 |
| 8 |
2026-04-29 |
1.3346 |
1.3346 |
| 9 |
2026-04-28 |
1.3250 |
1.3250 |
| 10 |
2026-04-27 |
1.3316 |
1.3316 |
| 11 |
2026-04-24 |
1.3283 |
1.3283 |
| 12 |
2026-04-23 |
1.3441 |
1.3441 |
| 13 |
2026-04-22 |
1.3516 |
1.3516 |
| 14 |
2026-04-21 |
1.3398 |
1.3398 |
| 15 |
2026-04-20 |
1.3317 |
1.3317 |
| 16 |
2026-04-17 |
1.3253 |
1.3253 |
| 17 |
2026-04-16 |
1.3308 |
1.3308 |
| 18 |
2026-04-15 |
1.2982 |
1.2982 |
| 19 |
2026-04-14 |
1.2919 |
1.2919 |
| 20 |
2026-04-13 |
1.2838 |
1.2838 |
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