浦银安盛科创板综合指数增强A(024083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2252 |
1.2252 |
| 2 |
2026-03-26 |
1.2035 |
1.2035 |
| 3 |
2026-03-25 |
1.2256 |
1.2256 |
| 4 |
2026-03-24 |
1.2058 |
1.2058 |
| 5 |
2026-03-23 |
1.1714 |
1.1714 |
| 6 |
2026-03-20 |
1.2197 |
1.2197 |
| 7 |
2026-03-19 |
1.2408 |
1.2408 |
| 8 |
2026-03-18 |
1.2665 |
1.2665 |
| 9 |
2026-03-17 |
1.2438 |
1.2438 |
| 10 |
2026-03-16 |
1.2756 |
1.2756 |
| 11 |
2026-03-13 |
1.2666 |
1.2666 |
| 12 |
2026-03-12 |
1.2784 |
1.2784 |
| 13 |
2026-03-11 |
1.2905 |
1.2905 |
| 14 |
2026-03-10 |
1.3025 |
1.3025 |
| 15 |
2026-03-09 |
1.2695 |
1.2695 |
| 16 |
2026-03-06 |
1.2864 |
1.2864 |
| 17 |
2026-03-05 |
1.2780 |
1.2780 |
| 18 |
2026-03-04 |
1.2544 |
1.2544 |
| 19 |
2026-03-03 |
1.2667 |
1.2667 |
| 20 |
2026-03-02 |
1.3324 |
1.3324 |
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