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 |
2026-03-06 |
1.1292 |
1.3792 |
| 2 |
2026-03-05 |
1.0890 |
1.3390 |
| 3 |
2026-03-04 |
1.0722 |
1.3222 |
| 4 |
2026-03-03 |
1.0834 |
1.3334 |
| 5 |
2026-03-02 |
1.1232 |
1.3732 |
| 6 |
2026-02-27 |
1.1465 |
1.3965 |
| 7 |
2026-02-26 |
1.1412 |
1.3912 |
| 8 |
2026-02-25 |
1.1405 |
1.3905 |
| 9 |
2026-02-24 |
1.1323 |
1.3823 |
| 10 |
2026-02-13 |
1.1376 |
1.3876 |
| 11 |
2026-02-12 |
1.1597 |
1.4097 |
| 12 |
2026-02-11 |
1.1597 |
1.4097 |
| 13 |
2026-02-10 |
1.1698 |
1.4198 |
| 14 |
2026-02-09 |
1.1555 |
1.4055 |
| 15 |
2026-02-06 |
1.1396 |
1.3896 |
| 16 |
2026-02-05 |
1.1381 |
1.3881 |
| 17 |
2026-02-04 |
1.1502 |
1.4002 |
| 18 |
2026-02-03 |
1.1462 |
1.3962 |
| 19 |
2026-02-02 |
1.1191 |
1.3691 |
| 20 |
2026-01-30 |
1.1550 |
1.4050 |
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