浦银安盛高端装备混合A(019864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0774 |
2.0774 |
| 2 |
2025-12-26 |
2.0882 |
2.0882 |
| 3 |
2025-12-25 |
2.0803 |
2.0803 |
| 4 |
2025-12-24 |
2.0654 |
2.0654 |
| 5 |
2025-12-23 |
2.0527 |
2.0527 |
| 6 |
2025-12-22 |
2.0672 |
2.0672 |
| 7 |
2025-12-19 |
2.0619 |
2.0619 |
| 8 |
2025-12-18 |
2.0477 |
2.0477 |
| 9 |
2025-12-17 |
2.0648 |
2.0648 |
| 10 |
2025-12-16 |
2.0424 |
2.0424 |
| 11 |
2025-12-15 |
2.0580 |
2.0580 |
| 12 |
2025-12-12 |
2.0874 |
2.0874 |
| 13 |
2025-12-11 |
2.0597 |
2.0597 |
| 14 |
2025-12-10 |
2.0795 |
2.0795 |
| 15 |
2025-12-09 |
2.0665 |
2.0665 |
| 16 |
2025-12-08 |
2.0908 |
2.0908 |
| 17 |
2025-12-05 |
2.0861 |
2.0861 |
| 18 |
2025-12-04 |
2.0636 |
2.0636 |
| 19 |
2025-12-03 |
2.0446 |
2.0446 |
| 20 |
2025-12-02 |
2.0589 |
2.0589 |
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