浦银安盛科技创新一年定开混合A(009366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8240 |
0.8240 |
| 2 |
2024-04-17 |
0.8183 |
0.8183 |
| 3 |
2024-04-16 |
0.7990 |
0.7990 |
| 4 |
2024-04-15 |
0.8126 |
0.8126 |
| 5 |
2024-04-12 |
0.8065 |
0.8065 |
| 6 |
2024-04-11 |
0.8031 |
0.8031 |
| 7 |
2024-04-10 |
0.7968 |
0.7968 |
| 8 |
2024-04-09 |
0.7999 |
0.7999 |
| 9 |
2024-04-08 |
0.7956 |
0.7956 |
| 10 |
2024-04-03 |
0.8015 |
0.8015 |
| 11 |
2024-04-02 |
0.7988 |
0.7988 |
| 12 |
2024-04-01 |
0.8016 |
0.8016 |
| 13 |
2024-03-29 |
0.7920 |
0.7920 |
| 14 |
2024-03-28 |
0.7876 |
0.7876 |
| 15 |
2024-03-27 |
0.7796 |
0.7796 |
| 16 |
2024-03-26 |
0.7890 |
0.7890 |
| 17 |
2024-03-25 |
0.7886 |
0.7886 |
| 18 |
2024-03-22 |
0.7938 |
0.7938 |
| 19 |
2024-03-21 |
0.7997 |
0.7997 |
| 20 |
2024-03-20 |
0.8020 |
0.8020 |
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