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 |
2025-12-29 |
1.2990 |
1.2990 |
| 2 |
2025-12-26 |
1.3083 |
1.3083 |
| 3 |
2025-12-25 |
1.3114 |
1.3114 |
| 4 |
2025-12-24 |
1.3100 |
1.3100 |
| 5 |
2025-12-23 |
1.3060 |
1.3060 |
| 6 |
2025-12-22 |
1.3184 |
1.3184 |
| 7 |
2025-12-19 |
1.3117 |
1.3117 |
| 8 |
2025-12-18 |
1.2977 |
1.2977 |
| 9 |
2025-12-17 |
1.3023 |
1.3023 |
| 10 |
2025-12-16 |
1.2746 |
1.2746 |
| 11 |
2025-12-15 |
1.2956 |
1.2956 |
| 12 |
2025-12-12 |
1.3246 |
1.3246 |
| 13 |
2025-12-11 |
1.3034 |
1.3034 |
| 14 |
2025-12-10 |
1.2961 |
1.2961 |
| 15 |
2025-12-09 |
1.2758 |
1.2758 |
| 16 |
2025-12-08 |
1.2832 |
1.2832 |
| 17 |
2025-12-05 |
1.2729 |
1.2729 |
| 18 |
2025-12-04 |
1.2677 |
1.2677 |
| 19 |
2025-12-03 |
1.2665 |
1.2665 |
| 20 |
2025-12-02 |
1.2743 |
1.2743 |
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