浦银安盛中证A500指数增强A(022768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3082 |
1.3082 |
| 2 |
2026-03-03 |
1.3242 |
1.3242 |
| 3 |
2026-03-02 |
1.3535 |
1.3535 |
| 4 |
2026-02-27 |
1.3424 |
1.3424 |
| 5 |
2026-02-26 |
1.3491 |
1.3491 |
| 6 |
2026-02-25 |
1.3435 |
1.3435 |
| 7 |
2026-02-24 |
1.3355 |
1.3355 |
| 8 |
2026-02-13 |
1.3146 |
1.3146 |
| 9 |
2026-02-12 |
1.3391 |
1.3391 |
| 10 |
2026-02-11 |
1.3246 |
1.3246 |
| 11 |
2026-02-10 |
1.3266 |
1.3266 |
| 12 |
2026-02-09 |
1.3268 |
1.3268 |
| 13 |
2026-02-06 |
1.2958 |
1.2958 |
| 14 |
2026-02-05 |
1.2984 |
1.2984 |
| 15 |
2026-02-04 |
1.3232 |
1.3232 |
| 16 |
2026-02-03 |
1.3190 |
1.3190 |
| 17 |
2026-02-02 |
1.2864 |
1.2864 |
| 18 |
2026-01-30 |
1.3260 |
1.3260 |
| 19 |
2026-01-29 |
1.3300 |
1.3300 |
| 20 |
2026-01-28 |
1.3374 |
1.3374 |
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