浦银安盛中证A50指数增强C(021257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3190 |
1.3190 |
| 2 |
2026-06-05 |
1.3446 |
1.3446 |
| 3 |
2026-06-04 |
1.3707 |
1.3707 |
| 4 |
2026-06-03 |
1.3830 |
1.3830 |
| 5 |
2026-06-02 |
1.3759 |
1.3759 |
| 6 |
2026-06-01 |
1.3536 |
1.3536 |
| 7 |
2026-05-29 |
1.3699 |
1.3699 |
| 8 |
2026-05-28 |
1.3714 |
1.3714 |
| 9 |
2026-05-27 |
1.3649 |
1.3649 |
| 10 |
2026-05-26 |
1.3708 |
1.3708 |
| 11 |
2026-05-25 |
1.3658 |
1.3658 |
| 12 |
2026-05-22 |
1.3466 |
1.3466 |
| 13 |
2026-05-21 |
1.3302 |
1.3302 |
| 14 |
2026-05-20 |
1.3464 |
1.3464 |
| 15 |
2026-05-19 |
1.3462 |
1.3462 |
| 16 |
2026-05-18 |
1.3466 |
1.3466 |
| 17 |
2026-05-15 |
1.3585 |
1.3585 |
| 18 |
2026-05-14 |
1.3755 |
1.3755 |
| 19 |
2026-05-13 |
1.3940 |
1.3940 |
| 20 |
2026-05-12 |
1.3857 |
1.3857 |
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