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 |
2025-07-11 |
1.0655 |
1.0655 |
| 2 |
2025-07-10 |
1.0614 |
1.0614 |
| 3 |
2025-07-09 |
1.0556 |
1.0556 |
| 4 |
2025-07-08 |
1.0583 |
1.0583 |
| 5 |
2025-07-07 |
1.0512 |
1.0512 |
| 6 |
2025-07-04 |
1.0536 |
1.0536 |
| 7 |
2025-07-03 |
1.0530 |
1.0530 |
| 8 |
2025-07-02 |
1.0488 |
1.0488 |
| 9 |
2025-07-01 |
1.0456 |
1.0456 |
| 10 |
2025-06-30 |
1.0431 |
1.0431 |
| 11 |
2025-06-27 |
1.0386 |
1.0386 |
| 12 |
2025-06-26 |
1.0391 |
1.0391 |
| 13 |
2025-06-25 |
1.0433 |
1.0433 |
| 14 |
2025-06-24 |
1.0316 |
1.0316 |
| 15 |
2025-06-23 |
1.0181 |
1.0181 |
| 16 |
2025-06-20 |
1.0146 |
1.0146 |
| 17 |
2025-06-19 |
1.0121 |
1.0121 |
| 18 |
2025-06-18 |
1.0209 |
1.0209 |
| 19 |
2025-06-17 |
1.0204 |
1.0204 |
| 20 |
2025-06-16 |
1.0189 |
1.0189 |
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