浦银中证A500指数增强C(022769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3662 |
1.3662 |
| 2 |
2026-09-07 |
1.3692 |
1.3692 |
| 3 |
2026-09-04 |
1.3508 |
1.3508 |
| 4 |
2026-09-03 |
1.3626 |
1.3626 |
| 5 |
2026-09-02 |
1.3575 |
1.3575 |
| 6 |
2026-09-01 |
1.3764 |
1.3764 |
| 7 |
2026-08-31 |
1.3842 |
1.3842 |
| 8 |
2026-08-28 |
1.3835 |
1.3835 |
| 9 |
2026-08-27 |
1.3923 |
1.3923 |
| 10 |
2026-08-26 |
1.3740 |
1.3740 |
| 11 |
2026-08-25 |
1.3669 |
1.3669 |
| 12 |
2026-08-24 |
1.3715 |
1.3715 |
| 13 |
2026-08-21 |
1.3989 |
1.3989 |
| 14 |
2026-08-20 |
1.3919 |
1.3919 |
| 15 |
2026-08-19 |
1.3754 |
1.3754 |
| 16 |
2026-08-18 |
1.4399 |
1.4399 |
| 17 |
2026-08-17 |
1.4374 |
1.4374 |
| 18 |
2026-08-14 |
1.3995 |
1.3995 |
| 19 |
2026-08-13 |
1.3870 |
1.3870 |
| 20 |
2026-08-12 |
1.3974 |
1.3974 |
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