浦银安盛科创板综合指数增强C(024084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.6976 |
1.6976 |
| 2 |
2026-06-25 |
1.7431 |
1.7431 |
| 3 |
2026-06-24 |
1.6990 |
1.6990 |
| 4 |
2026-06-23 |
1.6431 |
1.6431 |
| 5 |
2026-06-22 |
1.6748 |
1.6748 |
| 6 |
2026-06-18 |
1.6683 |
1.6683 |
| 7 |
2026-06-17 |
1.6192 |
1.6192 |
| 8 |
2026-06-16 |
1.5737 |
1.5737 |
| 9 |
2026-06-15 |
1.5401 |
1.5401 |
| 10 |
2026-06-12 |
1.4636 |
1.4636 |
| 11 |
2026-06-11 |
1.4837 |
1.4837 |
| 12 |
2026-06-10 |
1.4757 |
1.4757 |
| 13 |
2026-06-09 |
1.4950 |
1.4950 |
| 14 |
2026-06-08 |
1.4303 |
1.4303 |
| 15 |
2026-06-05 |
1.4778 |
1.4778 |
| 16 |
2026-06-04 |
1.5227 |
1.5227 |
| 17 |
2026-06-03 |
1.5227 |
1.5227 |
| 18 |
2026-06-02 |
1.4779 |
1.4779 |
| 19 |
2026-06-01 |
1.4390 |
1.4390 |
| 20 |
2026-05-29 |
1.5019 |
1.5019 |
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