浦银安盛沪深300指数增强A(519116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4494 |
2.3034 |
| 2 |
2026-04-16 |
1.4461 |
2.3001 |
| 3 |
2026-04-15 |
1.4256 |
2.2796 |
| 4 |
2026-04-14 |
1.4310 |
2.2850 |
| 5 |
2026-04-13 |
1.4117 |
2.2657 |
| 6 |
2026-04-10 |
1.4108 |
2.2648 |
| 7 |
2026-04-09 |
1.3891 |
2.2431 |
| 8 |
2026-04-08 |
1.3964 |
2.2504 |
| 9 |
2026-04-07 |
1.3482 |
2.2022 |
| 10 |
2026-04-03 |
1.3485 |
2.2025 |
| 11 |
2026-04-02 |
1.3591 |
2.2131 |
| 12 |
2026-04-01 |
1.3751 |
2.2291 |
| 13 |
2026-03-31 |
1.3477 |
2.2017 |
| 14 |
2026-03-30 |
1.3648 |
2.2188 |
| 15 |
2026-03-27 |
1.3636 |
2.2176 |
| 16 |
2026-03-26 |
1.3586 |
2.2126 |
| 17 |
2026-03-25 |
1.3731 |
2.2271 |
| 18 |
2026-03-24 |
1.3536 |
2.2076 |
| 19 |
2026-03-23 |
1.3312 |
2.1852 |
| 20 |
2026-03-20 |
1.3765 |
2.2305 |
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