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 |
2025-05-22 |
1.0285 |
1.0285 |
2 |
2025-05-21 |
1.0324 |
1.0324 |
3 |
2025-05-20 |
1.0284 |
1.0284 |
4 |
2025-05-19 |
1.0233 |
1.0233 |
5 |
2025-05-16 |
1.0239 |
1.0239 |
6 |
2025-05-15 |
1.0262 |
1.0262 |
7 |
2025-05-14 |
1.0355 |
1.0355 |
8 |
2025-05-13 |
1.0263 |
1.0263 |
9 |
2025-05-12 |
1.0264 |
1.0264 |
10 |
2025-05-09 |
1.0133 |
1.0133 |
11 |
2025-05-08 |
1.0162 |
1.0162 |
12 |
2025-05-07 |
1.0113 |
1.0113 |
13 |
2025-05-06 |
1.0048 |
1.0048 |
14 |
2025-04-30 |
0.9937 |
0.9937 |
15 |
2025-04-29 |
0.9952 |
0.9952 |
16 |
2025-04-28 |
0.9971 |
0.9971 |
17 |
2025-04-25 |
1.0003 |
1.0003 |
18 |
2025-04-24 |
0.9986 |
0.9986 |
19 |
2025-04-23 |
0.9995 |
0.9995 |
20 |
2025-04-22 |
0.9981 |
0.9981 |