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 |
2026-02-27 |
2.0520 |
2.0520 |
| 2 |
2026-02-26 |
2.0588 |
2.0588 |
| 3 |
2026-02-25 |
2.0792 |
2.0792 |
| 4 |
2026-02-24 |
2.0644 |
2.0644 |
| 5 |
2026-02-13 |
2.0762 |
2.0762 |
| 6 |
2026-02-12 |
2.1006 |
2.1006 |
| 7 |
2026-02-11 |
2.1056 |
2.1056 |
| 8 |
2026-02-10 |
2.1018 |
2.1018 |
| 9 |
2026-02-09 |
2.0998 |
2.0998 |
| 10 |
2026-02-06 |
2.0767 |
2.0767 |
| 11 |
2026-02-05 |
2.0829 |
2.0829 |
| 12 |
2026-02-04 |
2.0826 |
2.0826 |
| 13 |
2026-02-03 |
2.0801 |
2.0801 |
| 14 |
2026-02-02 |
2.0548 |
2.0548 |
| 15 |
2026-01-30 |
2.0959 |
2.0959 |
| 16 |
2026-01-29 |
2.1140 |
2.1140 |
| 17 |
2026-01-28 |
2.1338 |
2.1338 |
| 18 |
2026-01-27 |
2.1453 |
2.1453 |
| 19 |
2026-01-26 |
2.1246 |
2.1246 |
| 20 |
2026-01-23 |
2.1880 |
2.1880 |
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