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 |
2025-04-25 |
1.0880 |
1.9420 |
| 2 |
2025-04-24 |
1.0870 |
1.9410 |
| 3 |
2025-04-23 |
1.0868 |
1.9408 |
| 4 |
2025-04-22 |
1.0849 |
1.9389 |
| 5 |
2025-04-21 |
1.0837 |
1.9377 |
| 6 |
2025-04-18 |
1.0786 |
1.9326 |
| 7 |
2025-04-17 |
1.0768 |
1.9308 |
| 8 |
2025-04-16 |
1.0773 |
1.9313 |
| 9 |
2025-04-15 |
1.0770 |
1.9310 |
| 10 |
2025-04-14 |
1.0752 |
1.9292 |
| 11 |
2025-04-11 |
1.0724 |
1.9264 |
| 12 |
2025-04-10 |
1.0684 |
1.9224 |
| 13 |
2025-04-09 |
1.0528 |
1.9068 |
| 14 |
2025-04-08 |
1.0453 |
1.8993 |
| 15 |
2025-04-07 |
1.0343 |
1.8883 |
| 16 |
2025-04-03 |
1.1096 |
1.9636 |
| 17 |
2025-04-02 |
1.1194 |
1.9734 |
| 18 |
2025-04-01 |
1.1203 |
1.9743 |
| 19 |
2025-03-31 |
1.1197 |
1.9737 |
| 20 |
2025-03-28 |
1.1265 |
1.9805 |
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