浦银安盛科创板100指数增强C(021285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0730 |
1.0730 |
| 2 |
2025-07-24 |
1.0669 |
1.0669 |
| 3 |
2025-07-23 |
1.0547 |
1.0547 |
| 4 |
2025-07-22 |
1.0511 |
1.0511 |
| 5 |
2025-07-21 |
1.0487 |
1.0487 |
| 6 |
2025-07-18 |
1.0495 |
1.0495 |
| 7 |
2025-07-17 |
1.0514 |
1.0514 |
| 8 |
2025-07-16 |
1.0304 |
1.0304 |
| 9 |
2025-07-15 |
1.0276 |
1.0276 |
| 10 |
2025-07-14 |
1.0181 |
1.0181 |
| 11 |
2025-07-11 |
1.0177 |
1.0177 |
| 12 |
2025-07-10 |
1.0071 |
1.0071 |
| 13 |
2025-07-09 |
1.0114 |
1.0114 |
| 14 |
2025-07-08 |
1.0199 |
1.0199 |
| 15 |
2025-07-07 |
1.0083 |
1.0083 |
| 16 |
2025-07-04 |
1.0154 |
1.0154 |
| 17 |
2025-07-03 |
1.0211 |
1.0211 |
| 18 |
2025-07-02 |
1.0081 |
1.0081 |
| 19 |
2025-07-01 |
1.0254 |
1.0254 |
| 20 |
2025-06-30 |
1.0246 |
1.0246 |
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