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 |
2026-04-20 |
1.3352 |
1.3352 |
| 2 |
2026-04-17 |
1.3306 |
1.3306 |
| 3 |
2026-04-16 |
1.3388 |
1.3388 |
| 4 |
2026-04-15 |
1.3222 |
1.3222 |
| 5 |
2026-04-14 |
1.3224 |
1.3224 |
| 6 |
2026-04-13 |
1.3086 |
1.3086 |
| 7 |
2026-04-10 |
1.3061 |
1.3061 |
| 8 |
2026-04-09 |
1.2851 |
1.2851 |
| 9 |
2026-04-08 |
1.2912 |
1.2912 |
| 10 |
2026-04-07 |
1.2470 |
1.2470 |
| 11 |
2026-04-03 |
1.2497 |
1.2497 |
| 12 |
2026-04-02 |
1.2596 |
1.2596 |
| 13 |
2026-04-01 |
1.2713 |
1.2713 |
| 14 |
2026-03-31 |
1.2493 |
1.2493 |
| 15 |
2026-03-30 |
1.2572 |
1.2572 |
| 16 |
2026-03-27 |
1.2627 |
1.2627 |
| 17 |
2026-03-26 |
1.2514 |
1.2514 |
| 18 |
2026-03-25 |
1.2671 |
1.2671 |
| 19 |
2026-03-24 |
1.2487 |
1.2487 |
| 20 |
2026-03-23 |
1.2369 |
1.2369 |
微信公众号
证券之星APP
基本资料
