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 |
2026-07-24 |
1.7122 |
1.7122 |
| 2 |
2026-07-23 |
1.7392 |
1.7392 |
| 3 |
2026-07-22 |
1.7739 |
1.7739 |
| 4 |
2026-07-21 |
1.8168 |
1.8168 |
| 5 |
2026-07-20 |
1.6726 |
1.6726 |
| 6 |
2026-07-17 |
1.7269 |
1.7269 |
| 7 |
2026-07-16 |
1.8860 |
1.8860 |
| 8 |
2026-07-15 |
1.9559 |
1.9559 |
| 9 |
2026-07-14 |
2.0152 |
2.0152 |
| 10 |
2026-07-13 |
1.9707 |
1.9707 |
| 11 |
2026-07-10 |
2.0732 |
2.0732 |
| 12 |
2026-07-09 |
2.1602 |
2.1602 |
| 13 |
2026-07-08 |
2.0366 |
2.0366 |
| 14 |
2026-07-07 |
2.0595 |
2.0595 |
| 15 |
2026-07-06 |
2.0730 |
2.0730 |
| 16 |
2026-07-03 |
2.1017 |
2.1017 |
| 17 |
2026-07-02 |
2.0838 |
2.0838 |
| 18 |
2026-07-01 |
2.1989 |
2.1989 |
| 19 |
2026-06-30 |
2.2245 |
2.2245 |
| 20 |
2026-06-29 |
2.1365 |
2.1365 |
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