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 |
2025-04-25 |
0.9852 |
0.9852 |
| 2 |
2025-04-24 |
0.9848 |
0.9848 |
| 3 |
2025-04-23 |
0.9939 |
0.9939 |
| 4 |
2025-04-22 |
0.9866 |
0.9866 |
| 5 |
2025-04-21 |
0.9917 |
0.9917 |
| 6 |
2025-04-18 |
0.9727 |
0.9727 |
| 7 |
2025-04-17 |
0.9737 |
0.9737 |
| 8 |
2025-04-16 |
0.9710 |
0.9710 |
| 9 |
2025-04-15 |
0.9773 |
0.9773 |
| 10 |
2025-04-14 |
0.9847 |
0.9847 |
| 11 |
2025-04-11 |
0.9790 |
0.9790 |
| 12 |
2025-04-10 |
0.9477 |
0.9477 |
| 13 |
2025-04-09 |
0.9288 |
0.9288 |
| 14 |
2025-04-08 |
0.9074 |
0.9074 |
| 15 |
2025-04-07 |
0.8946 |
0.8946 |
| 16 |
2025-04-03 |
1.0069 |
1.0069 |
| 17 |
2025-04-02 |
1.0225 |
1.0225 |
| 18 |
2025-04-01 |
1.0200 |
1.0200 |
| 19 |
2025-03-31 |
1.0135 |
1.0135 |
| 20 |
2025-03-28 |
1.0092 |
1.0092 |
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