浦银安盛医疗健康混合C(013183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0940 |
1.0940 |
| 2 |
2025-12-26 |
1.1025 |
1.1025 |
| 3 |
2025-12-25 |
1.1070 |
1.1070 |
| 4 |
2025-12-24 |
1.1074 |
1.1074 |
| 5 |
2025-12-23 |
1.1052 |
1.1052 |
| 6 |
2025-12-22 |
1.0967 |
1.0967 |
| 7 |
2025-12-19 |
1.0931 |
1.0931 |
| 8 |
2025-12-18 |
1.0721 |
1.0721 |
| 9 |
2025-12-17 |
1.0810 |
1.0810 |
| 10 |
2025-12-16 |
1.0606 |
1.0606 |
| 11 |
2025-12-15 |
1.0844 |
1.0844 |
| 12 |
2025-12-12 |
1.1152 |
1.1152 |
| 13 |
2025-12-11 |
1.1117 |
1.1117 |
| 14 |
2025-12-10 |
1.1122 |
1.1122 |
| 15 |
2025-12-09 |
1.1010 |
1.1010 |
| 16 |
2025-12-08 |
1.1069 |
1.1069 |
| 17 |
2025-12-05 |
1.1049 |
1.1049 |
| 18 |
2025-12-04 |
1.1041 |
1.1041 |
| 19 |
2025-12-03 |
1.0925 |
1.0925 |
| 20 |
2025-12-02 |
1.0989 |
1.0989 |
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