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 |
2026-06-09 |
1.4914 |
2.3454 |
| 2 |
2026-06-08 |
1.4526 |
2.3066 |
| 3 |
2026-06-05 |
1.4867 |
2.3407 |
| 4 |
2026-06-04 |
1.5243 |
2.3783 |
| 5 |
2026-06-03 |
1.5246 |
2.3786 |
| 6 |
2026-06-02 |
1.5149 |
2.3689 |
| 7 |
2026-06-01 |
1.4949 |
2.3489 |
| 8 |
2026-05-29 |
1.5198 |
2.3738 |
| 9 |
2026-05-28 |
1.5288 |
2.3828 |
| 10 |
2026-05-27 |
1.5259 |
2.3799 |
| 11 |
2026-05-26 |
1.5336 |
2.3876 |
| 12 |
2026-05-25 |
1.5285 |
2.3825 |
| 13 |
2026-05-22 |
1.5116 |
2.3656 |
| 14 |
2026-05-21 |
1.4788 |
2.3328 |
| 15 |
2026-05-20 |
1.5034 |
2.3574 |
| 16 |
2026-05-19 |
1.4958 |
2.3498 |
| 17 |
2026-05-18 |
1.4976 |
2.3516 |
| 18 |
2026-05-15 |
1.4990 |
2.3530 |
| 19 |
2026-05-14 |
1.5185 |
2.3725 |
| 20 |
2026-05-13 |
1.5398 |
2.3938 |
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