浦银安盛沪深300指数增强C(019210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3852 |
1.3852 |
| 2 |
2026-03-04 |
1.3726 |
1.3726 |
| 3 |
2026-03-03 |
1.3906 |
1.3906 |
| 4 |
2026-03-02 |
1.4102 |
1.4102 |
| 5 |
2026-02-27 |
1.4034 |
1.4034 |
| 6 |
2026-02-26 |
1.4153 |
1.4153 |
| 7 |
2026-02-25 |
1.4136 |
1.4136 |
| 8 |
2026-02-24 |
1.4055 |
1.4055 |
| 9 |
2026-02-13 |
1.3848 |
1.3848 |
| 10 |
2026-02-12 |
1.4054 |
1.4054 |
| 11 |
2026-02-11 |
1.3996 |
1.3996 |
| 12 |
2026-02-10 |
1.4040 |
1.4040 |
| 13 |
2026-02-09 |
1.4018 |
1.4018 |
| 14 |
2026-02-06 |
1.3755 |
1.3755 |
| 15 |
2026-02-05 |
1.3821 |
1.3821 |
| 16 |
2026-02-04 |
1.3906 |
1.3906 |
| 17 |
2026-02-03 |
1.3827 |
1.3827 |
| 18 |
2026-02-02 |
1.3618 |
1.3618 |
| 19 |
2026-01-30 |
1.3945 |
1.3945 |
| 20 |
2026-01-29 |
1.4008 |
1.4008 |
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