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浦银安盛科技创新优选混合(009048)

2024-07-25     0.8813-2.3490%
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净值发布日期 单位净值 累计净值
2024-07-240.90250.9025
2024-07-230.90880.9088
2024-07-220.93810.9381
2024-07-190.93480.9348
2024-07-180.93100.9310
2024-07-170.93620.9362
2024-07-160.96720.9672
2024-07-150.93340.9334
2024-07-120.92640.9264
2024-07-110.93170.9317
2024-07-100.92770.9277
2024-07-090.91710.9171
2024-07-080.87690.8769
2024-07-050.87620.8762
2024-07-040.87810.8781
2024-07-030.87990.8799
2024-07-020.87880.8788
2024-07-010.88940.8894
2024-06-300.88610.8861
2024-06-280.88620.8862
2024-06-270.87580.8758
2024-06-260.88610.8861
2024-06-250.86050.8605
2024-06-240.89090.8909
2024-06-210.90440.9044
2024-06-200.90240.9024
2024-06-190.90800.9080
2024-06-180.91450.9145
2024-06-170.90370.9037
2024-06-140.88220.8822
2024-06-130.85590.8559
2024-06-120.83960.8396
2024-06-110.83460.8346
2024-06-070.82080.8208
2024-06-060.83770.8377
2024-06-050.82580.8258
2024-06-040.83100.8310
2024-06-030.82900.8290
2024-05-310.80760.8076
2024-05-300.80840.8084
2024-05-290.79830.7983
2024-05-280.79810.7981
2024-05-270.81050.8105
2024-05-240.79570.7957
2024-05-230.81760.8176
2024-05-220.82610.8261
2024-05-210.82710.8271
2024-05-200.82880.8288
2024-05-170.82150.8215
2024-05-160.81760.8176
2024-05-150.80720.8072
2024-05-140.81130.8113
2024-05-130.81040.8104
2024-05-100.81400.8140
2024-05-090.82740.8274
2024-05-080.81880.8188
2024-05-070.83040.8304
2024-05-060.83690.8369
2024-04-300.82750.8275
2024-04-290.83930.8393
2024-04-260.82420.8242
2024-04-250.79850.7985
2024-04-240.79950.7995
2024-04-230.78000.7800
2024-04-220.77260.7726
2024-04-190.78350.7835
2024-04-180.79640.7964
2024-04-170.80340.8034
2024-04-160.78630.7863
2024-04-150.80480.8048
2024-04-120.79640.7964
2024-04-110.78610.7861
2024-04-100.78550.7855
2024-04-090.79970.7997
2024-04-080.80370.8037
2024-04-030.80160.8016
2024-04-020.81530.8153
2024-04-010.83110.8311
2024-03-290.81590.8159
2024-03-280.81850.8185
2024-03-270.80840.8084
2024-03-260.82970.8297
2024-03-250.84290.8429
2024-03-220.86530.8653
2024-03-210.85710.8571
2024-03-200.85770.8577
2024-03-190.85770.8577
2024-03-180.87040.8704
2024-03-150.84610.8461
2024-03-140.82910.8291
2024-03-130.83010.8301
2024-03-120.83090.8309
2024-03-110.83730.8373
2024-03-080.83420.8342
2024-03-070.81050.8105
2024-03-060.82300.8230
2024-03-050.82590.8259
2024-03-040.83200.8320
2024-03-010.81910.8191
2024-02-290.80820.8082
2024-02-280.76920.7692
2024-02-270.80830.8083
2024-02-260.76950.7695
2024-02-230.76300.7630
2024-02-220.75320.7532
2024-02-210.74230.7423
2024-02-200.74650.7465
2024-02-190.74670.7467
2024-02-080.72080.7208
2024-02-070.71050.7105
2024-02-060.70550.7055
2024-02-050.68410.6841
2024-02-020.68110.6811
2024-02-010.69130.6913
2024-01-310.68470.6847
2024-01-300.69820.6982
2024-01-290.71420.7142