浦银安盛科创板100指数增强C(021285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9894 |
0.9894 |
| 2 |
2025-06-17 |
0.9851 |
0.9851 |
| 3 |
2025-06-16 |
0.9914 |
0.9914 |
| 4 |
2025-06-13 |
0.9879 |
0.9879 |
| 5 |
2025-06-12 |
0.9996 |
0.9996 |
| 6 |
2025-06-11 |
1.0000 |
1.0000 |
| 7 |
2025-06-10 |
0.9979 |
0.9979 |
| 8 |
2025-06-09 |
1.0157 |
1.0157 |
| 9 |
2025-06-06 |
1.0044 |
1.0044 |
| 10 |
2025-06-05 |
1.0038 |
1.0038 |
| 11 |
2025-06-04 |
0.9875 |
0.9875 |
| 12 |
2025-06-03 |
0.9842 |
0.9842 |
| 13 |
2025-05-30 |
0.9767 |
0.9767 |
| 14 |
2025-05-29 |
0.9858 |
0.9858 |
| 15 |
2025-05-28 |
0.9626 |
0.9626 |
| 16 |
2025-05-27 |
0.9673 |
0.9673 |
| 17 |
2025-05-26 |
0.9736 |
0.9736 |
| 18 |
2025-05-23 |
0.9731 |
0.9731 |
| 19 |
2025-05-22 |
0.9877 |
0.9877 |
| 20 |
2025-05-21 |
0.9946 |
0.9946 |
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