浦银安盛中证A500指数增强C(022769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9998 |
0.9998 |
| 2 |
2025-04-24 |
0.9981 |
0.9981 |
| 3 |
2025-04-23 |
0.9990 |
0.9990 |
| 4 |
2025-04-22 |
0.9977 |
0.9977 |
| 5 |
2025-04-21 |
0.9977 |
0.9977 |
| 6 |
2025-04-18 |
0.9974 |
0.9974 |
| 7 |
2025-04-17 |
0.9973 |
0.9973 |
| 8 |
2025-04-16 |
0.9974 |
0.9974 |
| 9 |
2025-04-15 |
0.9968 |
0.9968 |
| 10 |
2025-04-14 |
0.9967 |
0.9967 |
| 11 |
2025-04-11 |
0.9966 |
0.9966 |
| 12 |
2025-04-10 |
0.9965 |
0.9965 |
| 13 |
2025-04-03 |
0.9975 |
0.9975 |
| 14 |
2025-03-28 |
0.9981 |
0.9981 |
| 15 |
2025-03-21 |
0.9988 |
0.9988 |
| 16 |
2025-03-14 |
0.9999 |
0.9999 |
| 17 |
2025-03-13 |
- |
- |
| 18 |
2025-03-12 |
- |
- |
| 19 |
2025-03-11 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
