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 |
2025-07-18 |
1.1624 |
2.0164 |
| 2 |
2025-07-17 |
1.1560 |
2.0100 |
| 3 |
2025-07-16 |
1.1526 |
2.0066 |
| 4 |
2025-07-15 |
1.1548 |
2.0088 |
| 5 |
2025-07-14 |
1.1580 |
2.0120 |
| 6 |
2025-07-11 |
1.1576 |
2.0116 |
| 7 |
2025-07-10 |
1.1538 |
2.0078 |
| 8 |
2025-07-09 |
1.1483 |
2.0023 |
| 9 |
2025-07-08 |
1.1509 |
2.0049 |
| 10 |
2025-07-07 |
1.1426 |
1.9966 |
| 11 |
2025-07-04 |
1.1474 |
2.0014 |
| 12 |
2025-07-03 |
1.1441 |
1.9981 |
| 13 |
2025-07-02 |
1.1359 |
1.9899 |
| 14 |
2025-07-01 |
1.1354 |
1.9894 |
| 15 |
2025-06-30 |
1.1315 |
1.9855 |
| 16 |
2025-06-27 |
1.1275 |
1.9815 |
| 17 |
2025-06-26 |
1.1334 |
1.9874 |
| 18 |
2025-06-25 |
1.1382 |
1.9922 |
| 19 |
2025-06-24 |
1.1221 |
1.9761 |
| 20 |
2025-06-23 |
1.1111 |
1.9651 |
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