浦银安盛中证A500指数增强C(022769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2608 |
1.2608 |
| 2 |
2025-12-26 |
1.2697 |
1.2697 |
| 3 |
2025-12-25 |
1.2589 |
1.2589 |
| 4 |
2025-12-24 |
1.2549 |
1.2549 |
| 5 |
2025-12-23 |
1.2458 |
1.2458 |
| 6 |
2025-12-22 |
1.2406 |
1.2406 |
| 7 |
2025-12-19 |
1.2258 |
1.2258 |
| 8 |
2025-12-18 |
1.2233 |
1.2233 |
| 9 |
2025-12-17 |
1.2292 |
1.2292 |
| 10 |
2025-12-16 |
1.2014 |
1.2014 |
| 11 |
2025-12-15 |
1.2198 |
1.2198 |
| 12 |
2025-12-12 |
1.2305 |
1.2305 |
| 13 |
2025-12-11 |
1.2169 |
1.2169 |
| 14 |
2025-12-10 |
1.2284 |
1.2284 |
| 15 |
2025-12-09 |
1.2288 |
1.2288 |
| 16 |
2025-12-08 |
1.2310 |
1.2310 |
| 17 |
2025-12-05 |
1.2147 |
1.2147 |
| 18 |
2025-12-04 |
1.2031 |
1.2031 |
| 19 |
2025-12-03 |
1.1968 |
1.1968 |
| 20 |
2025-12-02 |
1.2043 |
1.2043 |
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