浦银医疗创新混合A(025022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8826 |
0.8826 |
| 2 |
2026-09-07 |
0.8813 |
0.8813 |
| 3 |
2026-09-04 |
0.8839 |
0.8839 |
| 4 |
2026-09-03 |
0.8872 |
0.8872 |
| 5 |
2026-09-02 |
0.8758 |
0.8758 |
| 6 |
2026-09-01 |
0.8706 |
0.8706 |
| 7 |
2026-08-31 |
0.8793 |
0.8793 |
| 8 |
2026-08-28 |
0.8972 |
0.8972 |
| 9 |
2026-08-27 |
0.9111 |
0.9111 |
| 10 |
2026-08-26 |
0.9117 |
0.9117 |
| 11 |
2026-08-25 |
0.9030 |
0.9030 |
| 12 |
2026-08-24 |
0.8867 |
0.8867 |
| 13 |
2026-08-21 |
0.9228 |
0.9228 |
| 14 |
2026-08-20 |
0.9495 |
0.9495 |
| 15 |
2026-08-19 |
0.8992 |
0.8992 |
| 16 |
2026-08-18 |
0.9256 |
0.9256 |
| 17 |
2026-08-17 |
0.9293 |
0.9293 |
| 18 |
2026-08-14 |
0.9134 |
0.9134 |
| 19 |
2026-08-13 |
0.9223 |
0.9223 |
| 20 |
2026-08-12 |
0.9135 |
0.9135 |
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