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 |
2026-05-13 |
1.5668 |
1.5668 |
| 2 |
2026-05-12 |
1.5341 |
1.5341 |
| 3 |
2026-05-11 |
1.5304 |
1.5304 |
| 4 |
2026-05-08 |
1.4917 |
1.4917 |
| 5 |
2026-05-07 |
1.5043 |
1.5043 |
| 6 |
2026-05-06 |
1.4707 |
1.4707 |
| 7 |
2026-04-30 |
1.4289 |
1.4289 |
| 8 |
2026-04-29 |
1.3884 |
1.3884 |
| 9 |
2026-04-28 |
1.3779 |
1.3779 |
| 10 |
2026-04-27 |
1.3981 |
1.3981 |
| 11 |
2026-04-24 |
1.3742 |
1.3742 |
| 12 |
2026-04-23 |
1.3696 |
1.3696 |
| 13 |
2026-04-22 |
1.4002 |
1.4002 |
| 14 |
2026-04-21 |
1.3726 |
1.3726 |
| 15 |
2026-04-20 |
1.3854 |
1.3854 |
| 16 |
2026-04-17 |
1.3841 |
1.3841 |
| 17 |
2026-04-16 |
1.3641 |
1.3641 |
| 18 |
2026-04-15 |
1.3333 |
1.3333 |
| 19 |
2026-04-14 |
1.3286 |
1.3286 |
| 20 |
2026-04-13 |
1.3026 |
1.3026 |
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