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 |
2026-05-18 |
1.2828 |
1.2828 |
| 2 |
2026-05-15 |
1.2956 |
1.2956 |
| 3 |
2026-05-14 |
1.3023 |
1.3023 |
| 4 |
2026-05-13 |
1.3169 |
1.3169 |
| 5 |
2026-05-12 |
1.3122 |
1.3122 |
| 6 |
2026-05-11 |
1.3208 |
1.3208 |
| 7 |
2026-05-08 |
1.3085 |
1.3085 |
| 8 |
2026-05-07 |
1.3100 |
1.3100 |
| 9 |
2026-05-06 |
1.2982 |
1.2982 |
| 10 |
2026-04-30 |
1.2897 |
1.2897 |
| 11 |
2026-04-29 |
1.3061 |
1.3061 |
| 12 |
2026-04-28 |
1.2967 |
1.2967 |
| 13 |
2026-04-27 |
1.3032 |
1.3032 |
| 14 |
2026-04-24 |
1.3000 |
1.3000 |
| 15 |
2026-04-23 |
1.3155 |
1.3155 |
| 16 |
2026-04-22 |
1.3229 |
1.3229 |
| 17 |
2026-04-21 |
1.3113 |
1.3113 |
| 18 |
2026-04-20 |
1.3034 |
1.3034 |
| 19 |
2026-04-17 |
1.2971 |
1.2971 |
| 20 |
2026-04-16 |
1.3026 |
1.3026 |
微信公众号
证券之星APP
基本资料
