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 |
2026-05-14 |
1.5370 |
1.5370 |
| 2 |
2026-05-13 |
1.5725 |
1.5725 |
| 3 |
2026-05-12 |
1.5397 |
1.5397 |
| 4 |
2026-05-11 |
1.5359 |
1.5359 |
| 5 |
2026-05-08 |
1.4971 |
1.4971 |
| 6 |
2026-05-07 |
1.5096 |
1.5096 |
| 7 |
2026-05-06 |
1.4759 |
1.4759 |
| 8 |
2026-04-30 |
1.4338 |
1.4338 |
| 9 |
2026-04-29 |
1.3933 |
1.3933 |
| 10 |
2026-04-28 |
1.3827 |
1.3827 |
| 11 |
2026-04-27 |
1.4029 |
1.4029 |
| 12 |
2026-04-24 |
1.3789 |
1.3789 |
| 13 |
2026-04-23 |
1.3742 |
1.3742 |
| 14 |
2026-04-22 |
1.4049 |
1.4049 |
| 15 |
2026-04-21 |
1.3772 |
1.3772 |
| 16 |
2026-04-20 |
1.3900 |
1.3900 |
| 17 |
2026-04-17 |
1.3887 |
1.3887 |
| 18 |
2026-04-16 |
1.3686 |
1.3686 |
| 19 |
2026-04-15 |
1.3377 |
1.3377 |
| 20 |
2026-04-14 |
1.3330 |
1.3330 |
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