浦银安盛中证A50指数增强C(021257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2834 |
1.2834 |
| 2 |
2025-12-11 |
1.2719 |
1.2719 |
| 3 |
2025-12-10 |
1.2770 |
1.2770 |
| 4 |
2025-12-09 |
1.2779 |
1.2779 |
| 5 |
2025-12-08 |
1.2913 |
1.2913 |
| 6 |
2025-12-05 |
1.2859 |
1.2859 |
| 7 |
2025-12-04 |
1.2711 |
1.2711 |
| 8 |
2025-12-03 |
1.2630 |
1.2630 |
| 9 |
2025-12-02 |
1.2674 |
1.2674 |
| 10 |
2025-12-01 |
1.2733 |
1.2733 |
| 11 |
2025-11-28 |
1.2599 |
1.2599 |
| 12 |
2025-11-27 |
1.2562 |
1.2562 |
| 13 |
2025-11-26 |
1.2584 |
1.2584 |
| 14 |
2025-11-25 |
1.2532 |
1.2532 |
| 15 |
2025-11-24 |
1.2448 |
1.2448 |
| 16 |
2025-11-21 |
1.2445 |
1.2445 |
| 17 |
2025-11-20 |
1.2676 |
1.2676 |
| 18 |
2025-11-19 |
1.2766 |
1.2766 |
| 19 |
2025-11-18 |
1.2711 |
1.2711 |
| 20 |
2025-11-17 |
1.2787 |
1.2787 |
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