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 |
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