浦银安盛科创板综合指数增强C(024084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2214 |
1.2214 |
| 2 |
2026-03-26 |
1.1997 |
1.1997 |
| 3 |
2026-03-25 |
1.2218 |
1.2218 |
| 4 |
2026-03-24 |
1.2022 |
1.2022 |
| 5 |
2026-03-23 |
1.1679 |
1.1679 |
| 6 |
2026-03-20 |
1.2161 |
1.2161 |
| 7 |
2026-03-19 |
1.2370 |
1.2370 |
| 8 |
2026-03-18 |
1.2627 |
1.2627 |
| 9 |
2026-03-17 |
1.2401 |
1.2401 |
| 10 |
2026-03-16 |
1.2718 |
1.2718 |
| 11 |
2026-03-13 |
1.2629 |
1.2629 |
| 12 |
2026-03-12 |
1.2747 |
1.2747 |
| 13 |
2026-03-11 |
1.2868 |
1.2868 |
| 14 |
2026-03-10 |
1.2988 |
1.2988 |
| 15 |
2026-03-09 |
1.2658 |
1.2658 |
| 16 |
2026-03-06 |
1.2827 |
1.2827 |
| 17 |
2026-03-05 |
1.2744 |
1.2744 |
| 18 |
2026-03-04 |
1.2508 |
1.2508 |
| 19 |
2026-03-03 |
1.2631 |
1.2631 |
| 20 |
2026-03-02 |
1.3286 |
1.3286 |
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