浦银安盛港股通科技指数A(025181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.8272 |
0.8272 |
| 2 |
2026-02-13 |
0.8412 |
0.8412 |
| 3 |
2026-02-12 |
0.8493 |
0.8493 |
| 4 |
2026-02-11 |
0.8600 |
0.8600 |
| 5 |
2026-02-10 |
0.8531 |
0.8531 |
| 6 |
2026-02-09 |
0.8485 |
0.8485 |
| 7 |
2026-02-06 |
0.8369 |
0.8369 |
| 8 |
2026-02-05 |
0.8461 |
0.8461 |
| 9 |
2026-02-04 |
0.8407 |
0.8407 |
| 10 |
2026-02-03 |
0.8527 |
0.8527 |
| 11 |
2026-02-02 |
0.8625 |
0.8625 |
| 12 |
2026-01-30 |
0.8908 |
0.8908 |
| 13 |
2026-01-29 |
0.9129 |
0.9129 |
| 14 |
2026-01-28 |
0.9168 |
0.9168 |
| 15 |
2026-01-27 |
0.8965 |
0.8965 |
| 16 |
2026-01-26 |
0.8890 |
0.8890 |
| 17 |
2026-01-23 |
0.9025 |
0.9025 |
| 18 |
2026-01-22 |
0.8944 |
0.8944 |
| 19 |
2026-01-21 |
0.8942 |
0.8942 |
| 20 |
2026-01-20 |
0.8838 |
0.8838 |
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