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 |
2025-11-14 |
1.3160 |
2.1700 |
| 2 |
2025-11-13 |
1.3367 |
2.1907 |
| 3 |
2025-11-12 |
1.3204 |
2.1744 |
| 4 |
2025-11-11 |
1.3234 |
2.1774 |
| 5 |
2025-11-10 |
1.3384 |
2.1924 |
| 6 |
2025-11-07 |
1.3387 |
2.1927 |
| 7 |
2025-11-06 |
1.3449 |
2.1989 |
| 8 |
2025-11-05 |
1.3299 |
2.1839 |
| 9 |
2025-11-04 |
1.3257 |
2.1797 |
| 10 |
2025-11-03 |
1.3373 |
2.1913 |
| 11 |
2025-10-31 |
1.3394 |
2.1934 |
| 12 |
2025-10-30 |
1.3609 |
2.2149 |
| 13 |
2025-10-29 |
1.3791 |
2.2331 |
| 14 |
2025-10-28 |
1.3631 |
2.2171 |
| 15 |
2025-10-27 |
1.3711 |
2.2251 |
| 16 |
2025-10-24 |
1.3518 |
2.2058 |
| 17 |
2025-10-23 |
1.3313 |
2.1853 |
| 18 |
2025-10-22 |
1.3306 |
2.1846 |
| 19 |
2025-10-21 |
1.3325 |
2.1865 |
| 20 |
2025-10-20 |
1.3101 |
2.1641 |
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