浦银安盛沪深300指数增强A(519116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1152 |
1.9692 |
| 2 |
2025-06-17 |
1.1130 |
1.9670 |
| 3 |
2025-06-16 |
1.1149 |
1.9689 |
| 4 |
2025-06-13 |
1.1134 |
1.9674 |
| 5 |
2025-06-12 |
1.1219 |
1.9759 |
| 6 |
2025-06-11 |
1.1213 |
1.9753 |
| 7 |
2025-06-10 |
1.1122 |
1.9662 |
| 8 |
2025-06-09 |
1.1175 |
1.9715 |
| 9 |
2025-06-06 |
1.1161 |
1.9701 |
| 10 |
2025-06-05 |
1.1151 |
1.9691 |
| 11 |
2025-06-04 |
1.1129 |
1.9669 |
| 12 |
2025-06-03 |
1.1077 |
1.9617 |
| 13 |
2025-05-30 |
1.1039 |
1.9579 |
| 14 |
2025-05-29 |
1.1087 |
1.9627 |
| 15 |
2025-05-28 |
1.1020 |
1.9560 |
| 16 |
2025-05-27 |
1.1014 |
1.9554 |
| 17 |
2025-05-26 |
1.1076 |
1.9616 |
| 18 |
2025-05-23 |
1.1138 |
1.9678 |
| 19 |
2025-05-22 |
1.1218 |
1.9758 |
| 20 |
2025-05-21 |
1.1225 |
1.9765 |
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