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 |
2026-04-15 |
1.3322 |
1.3322 |
| 2 |
2026-04-14 |
1.3324 |
1.3324 |
| 3 |
2026-04-13 |
1.3184 |
1.3184 |
| 4 |
2026-04-10 |
1.3159 |
1.3159 |
| 5 |
2026-04-09 |
1.2947 |
1.2947 |
| 6 |
2026-04-08 |
1.3008 |
1.3008 |
| 7 |
2026-04-07 |
1.2562 |
1.2562 |
| 8 |
2026-04-03 |
1.2589 |
1.2589 |
| 9 |
2026-04-02 |
1.2689 |
1.2689 |
| 10 |
2026-04-01 |
1.2807 |
1.2807 |
| 11 |
2026-03-31 |
1.2585 |
1.2585 |
| 12 |
2026-03-30 |
1.2665 |
1.2665 |
| 13 |
2026-03-27 |
1.2720 |
1.2720 |
| 14 |
2026-03-26 |
1.2605 |
1.2605 |
| 15 |
2026-03-25 |
1.2763 |
1.2763 |
| 16 |
2026-03-24 |
1.2578 |
1.2578 |
| 17 |
2026-03-23 |
1.2459 |
1.2459 |
| 18 |
2026-03-20 |
1.2817 |
1.2817 |
| 19 |
2026-03-19 |
1.2809 |
1.2809 |
| 20 |
2026-03-18 |
1.3022 |
1.3022 |
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