浦银安盛中证A500指数增强C(022769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0897 |
1.0897 |
| 2 |
2025-07-24 |
1.0948 |
1.0948 |
| 3 |
2025-07-23 |
1.0881 |
1.0881 |
| 4 |
2025-07-22 |
1.0930 |
1.0930 |
| 5 |
2025-07-21 |
1.0814 |
1.0814 |
| 6 |
2025-07-18 |
1.0699 |
1.0699 |
| 7 |
2025-07-17 |
1.0661 |
1.0661 |
| 8 |
2025-07-16 |
1.0611 |
1.0611 |
| 9 |
2025-07-15 |
1.0637 |
1.0637 |
| 10 |
2025-07-14 |
1.0656 |
1.0656 |
| 11 |
2025-07-11 |
1.0641 |
1.0641 |
| 12 |
2025-07-10 |
1.0600 |
1.0600 |
| 13 |
2025-07-09 |
1.0542 |
1.0542 |
| 14 |
2025-07-08 |
1.0569 |
1.0569 |
| 15 |
2025-07-07 |
1.0499 |
1.0499 |
| 16 |
2025-07-04 |
1.0523 |
1.0523 |
| 17 |
2025-07-03 |
1.0516 |
1.0516 |
| 18 |
2025-07-02 |
1.0475 |
1.0475 |
| 19 |
2025-07-01 |
1.0443 |
1.0443 |
| 20 |
2025-06-30 |
1.0419 |
1.0419 |
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