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 |
2026-02-27 |
1.5211 |
1.5211 |
| 2 |
2026-02-26 |
1.5214 |
1.5214 |
| 3 |
2026-02-25 |
1.5015 |
1.5015 |
| 4 |
2026-02-24 |
1.4912 |
1.4912 |
| 5 |
2026-02-13 |
1.4977 |
1.4977 |
| 6 |
2026-02-12 |
1.5073 |
1.5073 |
| 7 |
2026-02-11 |
1.4785 |
1.4785 |
| 8 |
2026-02-10 |
1.4982 |
1.4982 |
| 9 |
2026-02-09 |
1.4964 |
1.4964 |
| 10 |
2026-02-06 |
1.4462 |
1.4462 |
| 11 |
2026-02-05 |
1.4552 |
1.4552 |
| 12 |
2026-02-04 |
1.4961 |
1.4961 |
| 13 |
2026-02-03 |
1.5098 |
1.5098 |
| 14 |
2026-02-02 |
1.4612 |
1.4612 |
| 15 |
2026-01-30 |
1.5278 |
1.5278 |
| 16 |
2026-01-29 |
1.5141 |
1.5141 |
| 17 |
2026-01-28 |
1.5471 |
1.5471 |
| 18 |
2026-01-27 |
1.5458 |
1.5458 |
| 19 |
2026-01-26 |
1.5031 |
1.5031 |
| 20 |
2026-01-23 |
1.5337 |
1.5337 |
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