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 |
2025-09-04 |
1.2602 |
2.1142 |
| 2 |
2025-09-03 |
1.2883 |
2.1423 |
| 3 |
2025-09-02 |
1.2924 |
2.1464 |
| 4 |
2025-09-01 |
1.3098 |
2.1638 |
| 5 |
2025-08-29 |
1.2951 |
2.1491 |
| 6 |
2025-08-28 |
1.2785 |
2.1325 |
| 7 |
2025-08-27 |
1.2551 |
2.1091 |
| 8 |
2025-08-26 |
1.2690 |
2.1230 |
| 9 |
2025-08-25 |
1.2715 |
2.1255 |
| 10 |
2025-08-22 |
1.2502 |
2.1042 |
| 11 |
2025-08-21 |
1.2355 |
2.0895 |
| 12 |
2025-08-20 |
1.2333 |
2.0873 |
| 13 |
2025-08-19 |
1.2167 |
2.0707 |
| 14 |
2025-08-18 |
1.2204 |
2.0744 |
| 15 |
2025-08-15 |
1.2160 |
2.0700 |
| 16 |
2025-08-14 |
1.2051 |
2.0591 |
| 17 |
2025-08-13 |
1.2100 |
2.0640 |
| 18 |
2025-08-12 |
1.1981 |
2.0521 |
| 19 |
2025-08-11 |
1.1924 |
2.0464 |
| 20 |
2025-08-08 |
1.1901 |
2.0441 |
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