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 |
2025-12-29 |
2.0547 |
2.0547 |
| 2 |
2025-12-26 |
2.0655 |
2.0655 |
| 3 |
2025-12-25 |
2.0577 |
2.0577 |
| 4 |
2025-12-24 |
2.0430 |
2.0430 |
| 5 |
2025-12-23 |
2.0305 |
2.0305 |
| 6 |
2025-12-22 |
2.0448 |
2.0448 |
| 7 |
2025-12-19 |
2.0396 |
2.0396 |
| 8 |
2025-12-18 |
2.0256 |
2.0256 |
| 9 |
2025-12-17 |
2.0425 |
2.0425 |
| 10 |
2025-12-16 |
2.0204 |
2.0204 |
| 11 |
2025-12-15 |
2.0359 |
2.0359 |
| 12 |
2025-12-12 |
2.0650 |
2.0650 |
| 13 |
2025-12-11 |
2.0376 |
2.0376 |
| 14 |
2025-12-10 |
2.0573 |
2.0573 |
| 15 |
2025-12-09 |
2.0444 |
2.0444 |
| 16 |
2025-12-08 |
2.0685 |
2.0685 |
| 17 |
2025-12-05 |
2.0639 |
2.0639 |
| 18 |
2025-12-04 |
2.0417 |
2.0417 |
| 19 |
2025-12-03 |
2.0228 |
2.0228 |
| 20 |
2025-12-02 |
2.0370 |
2.0370 |
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