浦银安盛中证A500指数增强A(022768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3695 |
1.3695 |
| 2 |
2026-04-29 |
1.3569 |
1.3569 |
| 3 |
2026-04-28 |
1.3447 |
1.3447 |
| 4 |
2026-04-27 |
1.3602 |
1.3602 |
| 5 |
2026-04-24 |
1.3537 |
1.3537 |
| 6 |
2026-04-23 |
1.3702 |
1.3702 |
| 7 |
2026-04-22 |
1.3921 |
1.3921 |
| 8 |
2026-04-21 |
1.3777 |
1.3777 |
| 9 |
2026-04-20 |
1.3755 |
1.3755 |
| 10 |
2026-04-17 |
1.3704 |
1.3704 |
| 11 |
2026-04-16 |
1.3622 |
1.3622 |
| 12 |
2026-04-15 |
1.3417 |
1.3417 |
| 13 |
2026-04-14 |
1.3446 |
1.3446 |
| 14 |
2026-04-13 |
1.3249 |
1.3249 |
| 15 |
2026-04-10 |
1.3246 |
1.3246 |
| 16 |
2026-04-09 |
1.3046 |
1.3046 |
| 17 |
2026-04-08 |
1.3130 |
1.3130 |
| 18 |
2026-04-07 |
1.2583 |
1.2583 |
| 19 |
2026-04-03 |
1.2618 |
1.2618 |
| 20 |
2026-04-02 |
1.2665 |
1.2665 |
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