浦银安盛医疗创新混合A(025022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8140 |
0.8140 |
| 2 |
2025-12-26 |
0.8273 |
0.8273 |
| 3 |
2025-12-25 |
0.8324 |
0.8324 |
| 4 |
2025-12-24 |
0.8326 |
0.8326 |
| 5 |
2025-12-23 |
0.8402 |
0.8402 |
| 6 |
2025-12-22 |
0.8320 |
0.8320 |
| 7 |
2025-12-19 |
0.8316 |
0.8316 |
| 8 |
2025-12-18 |
0.8078 |
0.8078 |
| 9 |
2025-12-17 |
0.8097 |
0.8097 |
| 10 |
2025-12-16 |
0.8025 |
0.8025 |
| 11 |
2025-12-15 |
0.8133 |
0.8133 |
| 12 |
2025-12-12 |
0.8481 |
0.8481 |
| 13 |
2025-12-11 |
0.8410 |
0.8410 |
| 14 |
2025-12-10 |
0.8363 |
0.8363 |
| 15 |
2025-12-09 |
0.8338 |
0.8338 |
| 16 |
2025-12-08 |
0.8456 |
0.8456 |
| 17 |
2025-12-05 |
0.8594 |
0.8594 |
| 18 |
2025-12-04 |
0.8644 |
0.8644 |
| 19 |
2025-12-03 |
0.8506 |
0.8506 |
| 20 |
2025-12-02 |
0.8582 |
0.8582 |
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