浦银安盛科创板100指数增强A(021284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5183 |
1.5183 |
| 2 |
2026-04-07 |
1.4427 |
1.4427 |
| 3 |
2026-04-03 |
1.4460 |
1.4460 |
| 4 |
2026-04-02 |
1.4278 |
1.4278 |
| 5 |
2026-04-01 |
1.4477 |
1.4477 |
| 6 |
2026-03-31 |
1.3912 |
1.3912 |
| 7 |
2026-03-30 |
1.4334 |
1.4334 |
| 8 |
2026-03-27 |
1.4349 |
1.4349 |
| 9 |
2026-03-26 |
1.4068 |
1.4068 |
| 10 |
2026-03-25 |
1.4310 |
1.4310 |
| 11 |
2026-03-24 |
1.4031 |
1.4031 |
| 12 |
2026-03-23 |
1.3753 |
1.3753 |
| 13 |
2026-03-20 |
1.4285 |
1.4285 |
| 14 |
2026-03-19 |
1.4277 |
1.4277 |
| 15 |
2026-03-18 |
1.4501 |
1.4501 |
| 16 |
2026-03-17 |
1.4159 |
1.4159 |
| 17 |
2026-03-16 |
1.4545 |
1.4545 |
| 18 |
2026-03-13 |
1.4442 |
1.4442 |
| 19 |
2026-03-12 |
1.4702 |
1.4702 |
| 20 |
2026-03-11 |
1.4896 |
1.4896 |
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