浦银安盛中证A500指数增强C(022769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3694 |
1.3694 |
| 2 |
2026-04-17 |
1.3644 |
1.3644 |
| 3 |
2026-04-16 |
1.3562 |
1.3562 |
| 4 |
2026-04-15 |
1.3359 |
1.3359 |
| 5 |
2026-04-14 |
1.3387 |
1.3387 |
| 6 |
2026-04-13 |
1.3191 |
1.3191 |
| 7 |
2026-04-10 |
1.3189 |
1.3189 |
| 8 |
2026-04-09 |
1.2990 |
1.2990 |
| 9 |
2026-04-08 |
1.3074 |
1.3074 |
| 10 |
2026-04-07 |
1.2529 |
1.2529 |
| 11 |
2026-04-03 |
1.2565 |
1.2565 |
| 12 |
2026-04-02 |
1.2612 |
1.2612 |
| 13 |
2026-04-01 |
1.2782 |
1.2782 |
| 14 |
2026-03-31 |
1.2482 |
1.2482 |
| 15 |
2026-03-30 |
1.2678 |
1.2678 |
| 16 |
2026-03-27 |
1.2660 |
1.2660 |
| 17 |
2026-03-26 |
1.2515 |
1.2515 |
| 18 |
2026-03-25 |
1.2677 |
1.2677 |
| 19 |
2026-03-24 |
1.2513 |
1.2513 |
| 20 |
2026-03-23 |
1.2347 |
1.2347 |
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