浦银安盛中证A50指数增强A(021256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3298 |
1.3298 |
| 2 |
2026-06-05 |
1.3555 |
1.3555 |
| 3 |
2026-06-04 |
1.3818 |
1.3818 |
| 4 |
2026-06-03 |
1.3941 |
1.3941 |
| 5 |
2026-06-02 |
1.3870 |
1.3870 |
| 6 |
2026-06-01 |
1.3645 |
1.3645 |
| 7 |
2026-05-29 |
1.3809 |
1.3809 |
| 8 |
2026-05-28 |
1.3823 |
1.3823 |
| 9 |
2026-05-27 |
1.3758 |
1.3758 |
| 10 |
2026-05-26 |
1.3817 |
1.3817 |
| 11 |
2026-05-25 |
1.3767 |
1.3767 |
| 12 |
2026-05-22 |
1.3573 |
1.3573 |
| 13 |
2026-05-21 |
1.3408 |
1.3408 |
| 14 |
2026-05-20 |
1.3571 |
1.3571 |
| 15 |
2026-05-19 |
1.3568 |
1.3568 |
| 16 |
2026-05-18 |
1.3573 |
1.3573 |
| 17 |
2026-05-15 |
1.3692 |
1.3692 |
| 18 |
2026-05-14 |
1.3863 |
1.3863 |
| 19 |
2026-05-13 |
1.4050 |
1.4050 |
| 20 |
2026-05-12 |
1.3965 |
1.3965 |
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