浦银安盛沪深300指数增强A(519116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1077 |
1.9617 |
| 2 |
2025-05-30 |
1.1039 |
1.9579 |
| 3 |
2025-05-29 |
1.1087 |
1.9627 |
| 4 |
2025-05-28 |
1.1020 |
1.9560 |
| 5 |
2025-05-27 |
1.1014 |
1.9554 |
| 6 |
2025-05-26 |
1.1076 |
1.9616 |
| 7 |
2025-05-23 |
1.1138 |
1.9678 |
| 8 |
2025-05-22 |
1.1218 |
1.9758 |
| 9 |
2025-05-21 |
1.1225 |
1.9765 |
| 10 |
2025-05-20 |
1.1164 |
1.9704 |
| 11 |
2025-05-19 |
1.1102 |
1.9642 |
| 12 |
2025-05-16 |
1.1134 |
1.9674 |
| 13 |
2025-05-15 |
1.1179 |
1.9719 |
| 14 |
2025-05-14 |
1.1284 |
1.9824 |
| 15 |
2025-05-13 |
1.1158 |
1.9698 |
| 16 |
2025-05-12 |
1.1137 |
1.9677 |
| 17 |
2025-05-09 |
1.1021 |
1.9561 |
| 18 |
2025-05-08 |
1.1029 |
1.9569 |
| 19 |
2025-05-07 |
1.0974 |
1.9514 |
| 20 |
2025-05-06 |
1.0924 |
1.9464 |
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