近一月浦银安盛医疗健康混合基金净值查询
查询指定日期范围浦银医疗519171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银医疗 |
1.0451 |
0.71% |
| 2024-04-23 |
浦银医疗 |
1.0377 |
0.93% |
| 2024-04-22 |
浦银医疗 |
1.0281 |
1.14% |
| 2024-04-19 |
浦银医疗 |
1.0165 |
-0.07% |
| 2024-04-18 |
浦银医疗 |
1.0172 |
-0.63% |
| 2024-04-17 |
浦银医疗 |
1.0237 |
0.94% |
| 2024-04-16 |
浦银医疗 |
1.0142 |
-1.72% |
| 2024-04-15 |
浦银医疗 |
1.0319 |
-0.48% |
| 2024-04-12 |
浦银医疗 |
1.0369 |
0.01% |
| 2024-04-11 |
浦银医疗 |
1.0368 |
-0.36% |
| 2024-04-10 |
浦银医疗 |
1.0405 |
-1.17% |
| 2024-04-09 |
浦银医疗 |
1.0528 |
0.70% |
| 2024-04-08 |
浦银医疗 |
1.0455 |
-0.84% |
| 2024-04-03 |
浦银医疗 |
1.0544 |
0.54% |
| 2024-04-02 |
浦银医疗 |
1.0487 |
-0.64% |
| 2024-04-01 |
浦银医疗 |
1.0555 |
0.25% |
| 2024-03-29 |
浦银医疗 |
1.0529 |
0.22% |
| 2024-03-28 |
浦银医疗 |
1.0506 |
0.34% |
| 2024-03-27 |
浦银医疗 |
1.0470 |
-0.72% |
| 2024-03-26 |
浦银医疗 |
1.0546 |
-0.28% |
| 2024-03-25 |
浦银医疗 |
1.0576 |
-1.47% |
