浦银安盛科创板100指数增强A(021284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3765 |
1.3765 |
| 2 |
2025-12-26 |
1.3793 |
1.3793 |
| 3 |
2025-12-25 |
1.3757 |
1.3757 |
| 4 |
2025-12-24 |
1.3638 |
1.3638 |
| 5 |
2025-12-23 |
1.3429 |
1.3429 |
| 6 |
2025-12-22 |
1.3356 |
1.3356 |
| 7 |
2025-12-19 |
1.3109 |
1.3109 |
| 8 |
2025-12-18 |
1.3163 |
1.3163 |
| 9 |
2025-12-17 |
1.3244 |
1.3244 |
| 10 |
2025-12-16 |
1.2852 |
1.2852 |
| 11 |
2025-12-15 |
1.3127 |
1.3127 |
| 12 |
2025-12-12 |
1.3511 |
1.3511 |
| 13 |
2025-12-11 |
1.3283 |
1.3283 |
| 14 |
2025-12-10 |
1.3470 |
1.3470 |
| 15 |
2025-12-09 |
1.3496 |
1.3496 |
| 16 |
2025-12-08 |
1.3528 |
1.3528 |
| 17 |
2025-12-05 |
1.3167 |
1.3167 |
| 18 |
2025-12-04 |
1.3040 |
1.3040 |
| 19 |
2025-12-03 |
1.2881 |
1.2881 |
| 20 |
2025-12-02 |
1.3010 |
1.3010 |
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