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 |
2026-02-13 |
1.3292 |
1.3292 |
| 2 |
2026-02-12 |
1.3434 |
1.3434 |
| 3 |
2026-02-11 |
1.3523 |
1.3523 |
| 4 |
2026-02-10 |
1.3514 |
1.3514 |
| 5 |
2026-02-09 |
1.3499 |
1.3499 |
| 6 |
2026-02-06 |
1.3391 |
1.3391 |
| 7 |
2026-02-05 |
1.3428 |
1.3428 |
| 8 |
2026-02-04 |
1.3360 |
1.3360 |
| 9 |
2026-02-03 |
1.3343 |
1.3343 |
| 10 |
2026-02-02 |
1.3195 |
1.3195 |
| 11 |
2026-01-30 |
1.3379 |
1.3379 |
| 12 |
2026-01-29 |
1.3413 |
1.3413 |
| 13 |
2026-01-28 |
1.3415 |
1.3415 |
| 14 |
2026-01-27 |
1.3230 |
1.3230 |
| 15 |
2026-01-26 |
1.3142 |
1.3142 |
| 16 |
2026-01-23 |
1.3128 |
1.3128 |
| 17 |
2026-01-22 |
1.3133 |
1.3133 |
| 18 |
2026-01-21 |
1.3181 |
1.3181 |
| 19 |
2026-01-20 |
1.3203 |
1.3203 |
| 20 |
2026-01-19 |
1.3248 |
1.3248 |
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