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 |
2025-12-29 |
1.3525 |
1.3525 |
| 2 |
2025-12-26 |
1.3584 |
1.3584 |
| 3 |
2025-12-25 |
1.3538 |
1.3538 |
| 4 |
2025-12-24 |
1.3506 |
1.3506 |
| 5 |
2025-12-23 |
1.3443 |
1.3443 |
| 6 |
2025-12-22 |
1.3407 |
1.3407 |
| 7 |
2025-12-19 |
1.3261 |
1.3261 |
| 8 |
2025-12-18 |
1.3218 |
1.3218 |
| 9 |
2025-12-17 |
1.3299 |
1.3299 |
| 10 |
2025-12-16 |
1.3035 |
1.3035 |
| 11 |
2025-12-15 |
1.3171 |
1.3171 |
| 12 |
2025-12-12 |
1.3199 |
1.3199 |
| 13 |
2025-12-11 |
1.3090 |
1.3090 |
| 14 |
2025-12-10 |
1.3191 |
1.3191 |
| 15 |
2025-12-09 |
1.3196 |
1.3196 |
| 16 |
2025-12-08 |
1.3232 |
1.3232 |
| 17 |
2025-12-05 |
1.3115 |
1.3115 |
| 18 |
2025-12-04 |
1.3002 |
1.3002 |
| 19 |
2025-12-03 |
1.2965 |
1.2965 |
| 20 |
2025-12-02 |
1.2996 |
1.2996 |
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