浦银安盛科技创新一年持有混合C(009367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3018 |
1.3018 |
| 2 |
2026-02-12 |
1.3158 |
1.3158 |
| 3 |
2026-02-11 |
1.3245 |
1.3245 |
| 4 |
2026-02-10 |
1.3237 |
1.3237 |
| 5 |
2026-02-09 |
1.3223 |
1.3223 |
| 6 |
2026-02-06 |
1.3117 |
1.3117 |
| 7 |
2026-02-05 |
1.3154 |
1.3154 |
| 8 |
2026-02-04 |
1.3087 |
1.3087 |
| 9 |
2026-02-03 |
1.3070 |
1.3070 |
| 10 |
2026-02-02 |
1.2926 |
1.2926 |
| 11 |
2026-01-30 |
1.3106 |
1.3106 |
| 12 |
2026-01-29 |
1.3140 |
1.3140 |
| 13 |
2026-01-28 |
1.3142 |
1.3142 |
| 14 |
2026-01-27 |
1.2961 |
1.2961 |
| 15 |
2026-01-26 |
1.2875 |
1.2875 |
| 16 |
2026-01-23 |
1.2861 |
1.2861 |
| 17 |
2026-01-22 |
1.2866 |
1.2866 |
| 18 |
2026-01-21 |
1.2913 |
1.2913 |
| 19 |
2026-01-20 |
1.2935 |
1.2935 |
| 20 |
2026-01-19 |
1.2979 |
1.2979 |
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