浦银安盛科创板100指数增强C(021285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3695 |
1.3695 |
| 2 |
2025-12-26 |
1.3724 |
1.3724 |
| 3 |
2025-12-25 |
1.3688 |
1.3688 |
| 4 |
2025-12-24 |
1.3570 |
1.3570 |
| 5 |
2025-12-23 |
1.3362 |
1.3362 |
| 6 |
2025-12-22 |
1.3290 |
1.3290 |
| 7 |
2025-12-19 |
1.3044 |
1.3044 |
| 8 |
2025-12-18 |
1.3098 |
1.3098 |
| 9 |
2025-12-17 |
1.3179 |
1.3179 |
| 10 |
2025-12-16 |
1.2789 |
1.2789 |
| 11 |
2025-12-15 |
1.3063 |
1.3063 |
| 12 |
2025-12-12 |
1.3445 |
1.3445 |
| 13 |
2025-12-11 |
1.3219 |
1.3219 |
| 14 |
2025-12-10 |
1.3404 |
1.3404 |
| 15 |
2025-12-09 |
1.3430 |
1.3430 |
| 16 |
2025-12-08 |
1.3463 |
1.3463 |
| 17 |
2025-12-05 |
1.3104 |
1.3104 |
| 18 |
2025-12-04 |
1.2978 |
1.2978 |
| 19 |
2025-12-03 |
1.2819 |
1.2819 |
| 20 |
2025-12-02 |
1.2948 |
1.2948 |
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