浦银安盛中证A500指数增强A(022768)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9937 |
0.9937 |
2 |
2025-04-29 |
0.9952 |
0.9952 |
3 |
2025-04-28 |
0.9971 |
0.9971 |
4 |
2025-04-25 |
1.0003 |
1.0003 |
5 |
2025-04-24 |
0.9986 |
0.9986 |
6 |
2025-04-23 |
0.9995 |
0.9995 |
7 |
2025-04-22 |
0.9981 |
0.9981 |
8 |
2025-04-21 |
0.9981 |
0.9981 |
9 |
2025-04-18 |
0.9978 |
0.9978 |
10 |
2025-04-17 |
0.9977 |
0.9977 |
11 |
2025-04-16 |
0.9978 |
0.9978 |
12 |
2025-04-15 |
0.9972 |
0.9972 |
13 |
2025-04-14 |
0.9971 |
0.9971 |
14 |
2025-04-11 |
0.9970 |
0.9970 |
15 |
2025-04-10 |
0.9969 |
0.9969 |
16 |
2025-04-03 |
0.9978 |
0.9978 |
17 |
2025-03-28 |
0.9983 |
0.9983 |
18 |
2025-03-21 |
0.9989 |
0.9989 |
19 |
2025-03-14 |
1.0000 |
1.0000 |
20 |
2025-03-13 |
- |
- |