浦银安盛中证A500指数增强A(022768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0003 |
1.0003 |
| 2 |
2025-04-24 |
0.9986 |
0.9986 |
| 3 |
2025-04-23 |
0.9995 |
0.9995 |
| 4 |
2025-04-22 |
0.9981 |
0.9981 |
| 5 |
2025-04-21 |
0.9981 |
0.9981 |
| 6 |
2025-04-18 |
0.9978 |
0.9978 |
| 7 |
2025-04-17 |
0.9977 |
0.9977 |
| 8 |
2025-04-16 |
0.9978 |
0.9978 |
| 9 |
2025-04-15 |
0.9972 |
0.9972 |
| 10 |
2025-04-14 |
0.9971 |
0.9971 |
| 11 |
2025-04-11 |
0.9970 |
0.9970 |
| 12 |
2025-04-10 |
0.9969 |
0.9969 |
| 13 |
2025-04-03 |
0.9978 |
0.9978 |
| 14 |
2025-03-28 |
0.9983 |
0.9983 |
| 15 |
2025-03-21 |
0.9989 |
0.9989 |
| 16 |
2025-03-14 |
1.0000 |
1.0000 |
| 17 |
2025-03-13 |
- |
- |
| 18 |
2025-03-12 |
- |
- |
| 19 |
2025-03-11 |
1.0000 |
1.0000 |
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