浦银安盛科创板综合指数增强A(024083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0153 |
1.0153 |
| 2 |
2025-07-31 |
1.0188 |
1.0188 |
| 3 |
2025-07-30 |
1.0265 |
1.0265 |
| 4 |
2025-07-29 |
1.0375 |
1.0375 |
| 5 |
2025-07-28 |
1.0263 |
1.0263 |
| 6 |
2025-07-25 |
1.0205 |
1.0205 |
| 7 |
2025-07-24 |
1.0157 |
1.0157 |
| 8 |
2025-07-23 |
1.0098 |
1.0098 |
| 9 |
2025-07-22 |
1.0087 |
1.0087 |
| 10 |
2025-07-21 |
1.0059 |
1.0059 |
| 11 |
2025-07-18 |
1.0034 |
1.0034 |
| 12 |
2025-07-11 |
0.9994 |
0.9994 |
| 13 |
2025-07-04 |
0.9976 |
0.9976 |
| 14 |
2025-06-30 |
1.0018 |
1.0018 |
| 15 |
2025-06-27 |
0.9988 |
0.9988 |
| 16 |
2025-06-20 |
1.0000 |
1.0000 |
| 17 |
2025-06-19 |
- |
- |
| 18 |
2025-06-18 |
- |
- |
| 19 |
2025-06-17 |
1.0000 |
1.0000 |
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