浦银安盛高端装备混合C(019865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0283 |
2.0283 |
| 2 |
2026-02-26 |
2.0350 |
2.0350 |
| 3 |
2026-02-25 |
2.0552 |
2.0552 |
| 4 |
2026-02-24 |
2.0405 |
2.0405 |
| 5 |
2026-02-13 |
2.0525 |
2.0525 |
| 6 |
2026-02-12 |
2.0767 |
2.0767 |
| 7 |
2026-02-11 |
2.0816 |
2.0816 |
| 8 |
2026-02-10 |
2.0779 |
2.0779 |
| 9 |
2026-02-09 |
2.0760 |
2.0760 |
| 10 |
2026-02-06 |
2.0531 |
2.0531 |
| 11 |
2026-02-05 |
2.0593 |
2.0593 |
| 12 |
2026-02-04 |
2.0590 |
2.0590 |
| 13 |
2026-02-03 |
2.0566 |
2.0566 |
| 14 |
2026-02-02 |
2.0316 |
2.0316 |
| 15 |
2026-01-30 |
2.0723 |
2.0723 |
| 16 |
2026-01-29 |
2.0902 |
2.0902 |
| 17 |
2026-01-28 |
2.1098 |
2.1098 |
| 18 |
2026-01-27 |
2.1213 |
2.1213 |
| 19 |
2026-01-26 |
2.1008 |
2.1008 |
| 20 |
2026-01-23 |
2.1636 |
2.1636 |
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