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 |
2025-11-14 |
1.0327 |
1.0327 |
| 2 |
2025-11-13 |
1.0479 |
1.0479 |
| 3 |
2025-11-12 |
1.0408 |
1.0408 |
| 4 |
2025-11-11 |
1.0266 |
1.0266 |
| 5 |
2025-11-10 |
1.0246 |
1.0246 |
| 6 |
2025-11-07 |
1.0120 |
1.0120 |
| 7 |
2025-11-06 |
1.0106 |
1.0106 |
| 8 |
2025-11-05 |
0.9959 |
0.9959 |
| 9 |
2025-11-04 |
0.9928 |
0.9928 |
| 10 |
2025-11-03 |
1.0004 |
1.0004 |
| 11 |
2025-10-31 |
0.9919 |
0.9919 |
| 12 |
2025-10-30 |
1.0047 |
1.0047 |
| 13 |
2025-10-29 |
0.9971 |
0.9971 |
| 14 |
2025-10-28 |
0.9974 |
0.9974 |
| 15 |
2025-10-27 |
1.0074 |
1.0074 |
| 16 |
2025-10-24 |
0.9983 |
0.9983 |
| 17 |
2025-10-23 |
0.9928 |
0.9928 |
| 18 |
2025-10-22 |
0.9921 |
0.9921 |
| 19 |
2025-10-21 |
0.9989 |
0.9989 |
| 20 |
2025-10-20 |
0.9978 |
0.9978 |
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