浦银安盛北证50成份指数A(024743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9176 |
0.9176 |
| 2 |
2026-06-05 |
0.9064 |
0.9064 |
| 3 |
2026-06-04 |
0.8606 |
0.8606 |
| 4 |
2026-06-03 |
0.8703 |
0.8703 |
| 5 |
2026-06-02 |
0.8741 |
0.8741 |
| 6 |
2026-06-01 |
0.8725 |
0.8725 |
| 7 |
2026-05-29 |
0.8689 |
0.8689 |
| 8 |
2026-05-28 |
0.8957 |
0.8957 |
| 9 |
2026-05-27 |
0.8746 |
0.8746 |
| 10 |
2026-05-26 |
0.8945 |
0.8945 |
| 11 |
2026-05-25 |
0.9161 |
0.9161 |
| 12 |
2026-05-22 |
0.9231 |
0.9231 |
| 13 |
2026-05-21 |
0.9208 |
0.9208 |
| 14 |
2026-05-20 |
0.9375 |
0.9375 |
| 15 |
2026-05-19 |
0.9465 |
0.9465 |
| 16 |
2026-05-18 |
0.9411 |
0.9411 |
| 17 |
2026-05-15 |
0.9550 |
0.9550 |
| 18 |
2026-05-14 |
0.9593 |
0.9593 |
| 19 |
2026-05-13 |
0.9945 |
0.9945 |
| 20 |
2026-05-12 |
0.9821 |
0.9821 |
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