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 |
2026-03-09 |
0.8009 |
0.8009 |
| 2 |
2026-03-06 |
0.8091 |
0.8091 |
| 3 |
2026-03-05 |
0.7687 |
0.7687 |
| 4 |
2026-03-04 |
0.7524 |
0.7524 |
| 5 |
2026-03-03 |
0.7671 |
0.7671 |
| 6 |
2026-03-02 |
0.7954 |
0.7954 |
| 7 |
2026-02-27 |
0.8221 |
0.8221 |
| 8 |
2026-02-26 |
0.8134 |
0.8134 |
| 9 |
2026-02-25 |
0.8363 |
0.8363 |
| 10 |
2026-02-24 |
0.8365 |
0.8365 |
| 11 |
2026-02-13 |
0.8429 |
0.8429 |
| 12 |
2026-02-12 |
0.8511 |
0.8511 |
| 13 |
2026-02-11 |
0.8643 |
0.8643 |
| 14 |
2026-02-10 |
0.8689 |
0.8689 |
| 15 |
2026-02-09 |
0.8451 |
0.8451 |
| 16 |
2026-02-06 |
0.8299 |
0.8299 |
| 17 |
2026-02-05 |
0.8350 |
0.8350 |
| 18 |
2026-02-04 |
0.8379 |
0.8379 |
| 19 |
2026-02-03 |
0.8362 |
0.8362 |
| 20 |
2026-02-02 |
0.8196 |
0.8196 |
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