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 |
2025-09-17 |
1.2356 |
1.2356 |
| 2 |
2025-09-16 |
1.2267 |
1.2267 |
| 3 |
2025-09-15 |
1.2128 |
1.2128 |
| 4 |
2025-09-12 |
1.2170 |
1.2170 |
| 5 |
2025-09-11 |
1.2073 |
1.2073 |
| 6 |
2025-09-10 |
1.1570 |
1.1570 |
| 7 |
2025-09-09 |
1.1544 |
1.1544 |
| 8 |
2025-09-08 |
1.1783 |
1.1783 |
| 9 |
2025-09-05 |
1.1691 |
1.1691 |
| 10 |
2025-09-04 |
1.1265 |
1.1265 |
| 11 |
2025-09-03 |
1.1782 |
1.1782 |
| 12 |
2025-09-02 |
1.1919 |
1.1919 |
| 13 |
2025-09-01 |
1.2258 |
1.2258 |
| 14 |
2025-08-29 |
1.2030 |
1.2030 |
| 15 |
2025-08-28 |
1.2151 |
1.2151 |
| 16 |
2025-08-27 |
1.1613 |
1.1613 |
| 17 |
2025-08-26 |
1.1665 |
1.1665 |
| 18 |
2025-08-25 |
1.1846 |
1.1846 |
| 19 |
2025-08-22 |
1.1497 |
1.1497 |
| 20 |
2025-08-21 |
1.0968 |
1.0968 |
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