浦银安盛港股通央企红利混合A(024398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.9742 |
0.9742 |
| 2 |
2026-03-30 |
0.9872 |
0.9872 |
| 3 |
2026-03-27 |
0.9870 |
0.9870 |
| 4 |
2026-03-26 |
0.9838 |
0.9838 |
| 5 |
2026-03-25 |
1.0007 |
1.0007 |
| 6 |
2026-03-24 |
0.9904 |
0.9904 |
| 7 |
2026-03-23 |
0.9727 |
0.9727 |
| 8 |
2026-03-20 |
0.9985 |
0.9985 |
| 9 |
2026-03-19 |
1.0010 |
1.0010 |
| 10 |
2026-03-18 |
1.0131 |
1.0131 |
| 11 |
2026-03-17 |
1.0051 |
1.0051 |
| 12 |
2026-03-16 |
1.0101 |
1.0101 |
| 13 |
2026-03-13 |
1.0094 |
1.0094 |
| 14 |
2026-03-12 |
1.0204 |
1.0204 |
| 15 |
2026-03-11 |
1.0214 |
1.0214 |
| 16 |
2026-03-10 |
1.0122 |
1.0122 |
| 17 |
2026-03-09 |
1.0115 |
1.0115 |
| 18 |
2026-03-06 |
1.0266 |
1.0266 |
| 19 |
2026-03-05 |
1.0147 |
1.0147 |
| 20 |
2026-03-04 |
1.0142 |
1.0142 |
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