浦银安盛医疗创新混合C(025023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.7998 |
0.7998 |
| 2 |
2026-03-06 |
0.8080 |
0.8080 |
| 3 |
2026-03-05 |
0.7676 |
0.7676 |
| 4 |
2026-03-04 |
0.7513 |
0.7513 |
| 5 |
2026-03-03 |
0.7660 |
0.7660 |
| 6 |
2026-03-02 |
0.7943 |
0.7943 |
| 7 |
2026-02-27 |
0.8210 |
0.8210 |
| 8 |
2026-02-26 |
0.8123 |
0.8123 |
| 9 |
2026-02-25 |
0.8352 |
0.8352 |
| 10 |
2026-02-24 |
0.8353 |
0.8353 |
| 11 |
2026-02-13 |
0.8416 |
0.8416 |
| 12 |
2026-02-12 |
0.8498 |
0.8498 |
| 13 |
2026-02-11 |
0.8630 |
0.8630 |
| 14 |
2026-02-10 |
0.8677 |
0.8677 |
| 15 |
2026-02-09 |
0.8439 |
0.8439 |
| 16 |
2026-02-06 |
0.8287 |
0.8287 |
| 17 |
2026-02-05 |
0.8338 |
0.8338 |
| 18 |
2026-02-04 |
0.8367 |
0.8367 |
| 19 |
2026-02-03 |
0.8351 |
0.8351 |
| 20 |
2026-02-02 |
0.8185 |
0.8185 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
