浦银安盛医疗健康混合A(519171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1132 |
1.3632 |
| 2 |
2025-12-26 |
1.1218 |
1.3718 |
| 3 |
2025-12-25 |
1.1264 |
1.3764 |
| 4 |
2025-12-24 |
1.1268 |
1.3768 |
| 5 |
2025-12-23 |
1.1245 |
1.3745 |
| 6 |
2025-12-22 |
1.1159 |
1.3659 |
| 7 |
2025-12-19 |
1.1121 |
1.3621 |
| 8 |
2025-12-18 |
1.0908 |
1.3408 |
| 9 |
2025-12-17 |
1.0999 |
1.3499 |
| 10 |
2025-12-16 |
1.0791 |
1.3291 |
| 11 |
2025-12-15 |
1.1033 |
1.3533 |
| 12 |
2025-12-12 |
1.1345 |
1.3845 |
| 13 |
2025-12-11 |
1.1310 |
1.3810 |
| 14 |
2025-12-10 |
1.1315 |
1.3815 |
| 15 |
2025-12-09 |
1.1201 |
1.3701 |
| 16 |
2025-12-08 |
1.1261 |
1.3761 |
| 17 |
2025-12-05 |
1.1240 |
1.3740 |
| 18 |
2025-12-04 |
1.1232 |
1.3732 |
| 19 |
2025-12-03 |
1.1114 |
1.3614 |
| 20 |
2025-12-02 |
1.1179 |
1.3679 |
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