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 |
2026-10-23 |
1.1562 |
1.1562 |
| 2 |
2026-10-22 |
1.1321 |
1.1321 |
| 3 |
2026-10-21 |
1.1721 |
1.1721 |
| 4 |
2026-10-20 |
1.1746 |
1.1746 |
| 5 |
2026-10-19 |
1.1762 |
1.1762 |
| 6 |
2026-10-16 |
1.1744 |
1.1744 |
| 7 |
2026-10-15 |
1.1800 |
1.1800 |
| 8 |
2026-10-14 |
1.2069 |
1.2069 |
| 9 |
2026-10-13 |
1.2299 |
1.2299 |
| 10 |
2026-10-12 |
1.2281 |
1.2281 |
| 11 |
2026-10-09 |
1.2539 |
1.2539 |
| 12 |
2026-10-08 |
1.2556 |
1.2556 |
| 13 |
2026-09-30 |
1.2909 |
1.2909 |
| 14 |
2026-09-29 |
1.2857 |
1.2857 |
| 15 |
2026-09-28 |
1.2824 |
1.2824 |
| 16 |
2026-09-24 |
1.3248 |
1.3248 |
| 17 |
2026-09-23 |
1.3547 |
1.3547 |
| 18 |
2026-09-22 |
1.3558 |
1.3558 |
| 19 |
2026-09-21 |
1.3614 |
1.3614 |
| 20 |
2026-09-18 |
1.3526 |
1.3526 |
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