浦银安盛沪深300指数增强C(019210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4366 |
1.4366 |
| 2 |
2026-06-05 |
1.4704 |
1.4704 |
| 3 |
2026-06-04 |
1.5076 |
1.5076 |
| 4 |
2026-06-03 |
1.5080 |
1.5080 |
| 5 |
2026-06-02 |
1.4983 |
1.4983 |
| 6 |
2026-06-01 |
1.4785 |
1.4785 |
| 7 |
2026-05-29 |
1.5033 |
1.5033 |
| 8 |
2026-05-28 |
1.5121 |
1.5121 |
| 9 |
2026-05-27 |
1.5093 |
1.5093 |
| 10 |
2026-05-26 |
1.5169 |
1.5169 |
| 11 |
2026-05-25 |
1.5119 |
1.5119 |
| 12 |
2026-05-22 |
1.4952 |
1.4952 |
| 13 |
2026-05-21 |
1.4628 |
1.4628 |
| 14 |
2026-05-20 |
1.4872 |
1.4872 |
| 15 |
2026-05-19 |
1.4797 |
1.4797 |
| 16 |
2026-05-18 |
1.4815 |
1.4815 |
| 17 |
2026-05-15 |
1.4829 |
1.4829 |
| 18 |
2026-05-14 |
1.5022 |
1.5022 |
| 19 |
2026-05-13 |
1.5233 |
1.5233 |
| 20 |
2026-05-12 |
1.5033 |
1.5033 |
微信公众号
证券之星APP
基本资料
