浦银安盛中证A50指数增强C(021257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2402 |
1.2402 |
| 2 |
2025-09-02 |
1.2460 |
1.2460 |
| 3 |
2025-09-01 |
1.2468 |
1.2468 |
| 4 |
2025-08-29 |
1.2434 |
1.2434 |
| 5 |
2025-08-28 |
1.2210 |
1.2210 |
| 6 |
2025-08-27 |
1.2105 |
1.2105 |
| 7 |
2025-08-26 |
1.2302 |
1.2302 |
| 8 |
2025-08-25 |
1.2321 |
1.2321 |
| 9 |
2025-08-22 |
1.2107 |
1.2107 |
| 10 |
2025-08-21 |
1.1906 |
1.1906 |
| 11 |
2025-08-20 |
1.1831 |
1.1831 |
| 12 |
2025-08-19 |
1.1697 |
1.1697 |
| 13 |
2025-08-18 |
1.1802 |
1.1802 |
| 14 |
2025-08-15 |
1.1752 |
1.1752 |
| 15 |
2025-08-14 |
1.1716 |
1.1716 |
| 16 |
2025-08-13 |
1.1666 |
1.1666 |
| 17 |
2025-08-12 |
1.1577 |
1.1577 |
| 18 |
2025-08-11 |
1.1568 |
1.1568 |
| 19 |
2025-08-08 |
1.1540 |
1.1540 |
| 20 |
2025-08-07 |
1.1563 |
1.1563 |
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