浦银安盛科创板100指数增强A(021284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9875 |
0.9875 |
| 2 |
2025-04-24 |
0.9871 |
0.9871 |
| 3 |
2025-04-23 |
0.9962 |
0.9962 |
| 4 |
2025-04-22 |
0.9889 |
0.9889 |
| 5 |
2025-04-21 |
0.9940 |
0.9940 |
| 6 |
2025-04-18 |
0.9749 |
0.9749 |
| 7 |
2025-04-17 |
0.9759 |
0.9759 |
| 8 |
2025-04-16 |
0.9732 |
0.9732 |
| 9 |
2025-04-15 |
0.9795 |
0.9795 |
| 10 |
2025-04-14 |
0.9869 |
0.9869 |
| 11 |
2025-04-11 |
0.9811 |
0.9811 |
| 12 |
2025-04-10 |
0.9498 |
0.9498 |
| 13 |
2025-04-09 |
0.9308 |
0.9308 |
| 14 |
2025-04-08 |
0.9094 |
0.9094 |
| 15 |
2025-04-07 |
0.8965 |
0.8965 |
| 16 |
2025-04-03 |
1.0091 |
1.0091 |
| 17 |
2025-04-02 |
1.0246 |
1.0246 |
| 18 |
2025-04-01 |
1.0221 |
1.0221 |
| 19 |
2025-03-31 |
1.0156 |
1.0156 |
| 20 |
2025-03-28 |
1.0113 |
1.0113 |
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