浦银安盛北证50成份指数C(024744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9155 |
0.9155 |
| 2 |
2026-06-05 |
0.9043 |
0.9043 |
| 3 |
2026-06-04 |
0.8586 |
0.8586 |
| 4 |
2026-06-03 |
0.8683 |
0.8683 |
| 5 |
2026-06-02 |
0.8721 |
0.8721 |
| 6 |
2026-06-01 |
0.8705 |
0.8705 |
| 7 |
2026-05-29 |
0.8669 |
0.8669 |
| 8 |
2026-05-28 |
0.8937 |
0.8937 |
| 9 |
2026-05-27 |
0.8726 |
0.8726 |
| 10 |
2026-05-26 |
0.8925 |
0.8925 |
| 11 |
2026-05-25 |
0.9140 |
0.9140 |
| 12 |
2026-05-22 |
0.9210 |
0.9210 |
| 13 |
2026-05-21 |
0.9188 |
0.9188 |
| 14 |
2026-05-20 |
0.9354 |
0.9354 |
| 15 |
2026-05-19 |
0.9444 |
0.9444 |
| 16 |
2026-05-18 |
0.9390 |
0.9390 |
| 17 |
2026-05-15 |
0.9529 |
0.9529 |
| 18 |
2026-05-14 |
0.9572 |
0.9572 |
| 19 |
2026-05-13 |
0.9924 |
0.9924 |
| 20 |
2026-05-12 |
0.9799 |
0.9799 |
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