浦银科创板100指数增强C(021285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4625 |
1.4625 |
| 2 |
2026-10-22 |
1.4303 |
1.4303 |
| 3 |
2026-10-21 |
1.4978 |
1.4978 |
| 4 |
2026-10-20 |
1.4896 |
1.4896 |
| 5 |
2026-10-19 |
1.4697 |
1.4697 |
| 6 |
2026-10-16 |
1.4853 |
1.4853 |
| 7 |
2026-10-15 |
1.4858 |
1.4858 |
| 8 |
2026-10-14 |
1.5474 |
1.5474 |
| 9 |
2026-10-13 |
1.5894 |
1.5894 |
| 10 |
2026-10-12 |
1.5921 |
1.5921 |
| 11 |
2026-10-09 |
1.6341 |
1.6341 |
| 12 |
2026-10-08 |
1.6500 |
1.6500 |
| 13 |
2026-09-30 |
1.7421 |
1.7421 |
| 14 |
2026-09-29 |
1.7636 |
1.7636 |
| 15 |
2026-09-28 |
1.7431 |
1.7431 |
| 16 |
2026-09-24 |
1.8269 |
1.8269 |
| 17 |
2026-09-23 |
1.8875 |
1.8875 |
| 18 |
2026-09-22 |
1.8830 |
1.8830 |
| 19 |
2026-09-21 |
1.8867 |
1.8867 |
| 20 |
2026-09-18 |
1.8815 |
1.8815 |
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