近一月浦银安盛医疗创新混合A基金净值查询
查询指定日期范围浦银安盛医疗创新混合A025022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛医疗创新混合A |
0.8482 |
0.32% |
| 2026-09-15 |
浦银安盛医疗创新混合A |
0.8455 |
-2.12% |
| 2026-09-14 |
浦银安盛医疗创新混合A |
0.8634 |
4.29% |
| 2026-09-11 |
浦银安盛医疗创新混合A |
0.8279 |
-1.80% |
| 2026-09-10 |
浦银安盛医疗创新混合A |
0.8431 |
-2.65% |
| 2026-09-09 |
浦银安盛医疗创新混合A |
0.8654 |
-1.99% |
| 2026-09-08 |
浦银安盛医疗创新混合A |
0.8826 |
0.15% |
| 2026-09-07 |
浦银安盛医疗创新混合A |
0.8813 |
-0.29% |
| 2026-09-04 |
浦银安盛医疗创新混合A |
0.8839 |
-0.37% |
| 2026-09-03 |
浦银安盛医疗创新混合A |
0.8872 |
1.30% |
| 2026-09-02 |
浦银安盛医疗创新混合A |
0.8758 |
0.60% |
| 2026-09-01 |
浦银安盛医疗创新混合A |
0.8706 |
-0.99% |
| 2026-08-31 |
浦银安盛医疗创新混合A |
0.8793 |
-2.04% |
| 2026-08-28 |
浦银安盛医疗创新混合A |
0.8972 |
-1.53% |
| 2026-08-27 |
浦银安盛医疗创新混合A |
0.9111 |
-0.07% |
| 2026-08-26 |
浦银安盛医疗创新混合A |
0.9117 |
0.96% |
| 2026-08-25 |
浦银安盛医疗创新混合A |
0.9030 |
1.84% |
| 2026-08-24 |
浦银安盛医疗创新混合A |
0.8867 |
-4.07% |
| 2026-08-21 |
浦银安盛医疗创新混合A |
0.9228 |
-2.89% |
| 2026-08-20 |
浦银安盛医疗创新混合A |
0.9495 |
5.59% |
| 2026-08-19 |
浦银安盛医疗创新混合A |
0.8992 |
-2.85% |
| 2026-08-18 |
浦银安盛医疗创新混合A |
0.9256 |
-0.40% |
| 2026-08-17 |
浦银安盛医疗创新混合A |
0.9293 |
1.74% |
