浦银安盛港股通央企红利混合A(024398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0143 |
1.0143 |
| 2 |
2026-02-12 |
1.0401 |
1.0401 |
| 3 |
2026-02-11 |
1.0342 |
1.0342 |
| 4 |
2026-02-10 |
1.0295 |
1.0295 |
| 5 |
2026-02-09 |
1.0226 |
1.0226 |
| 6 |
2026-02-06 |
1.0118 |
1.0118 |
| 7 |
2026-02-05 |
1.0140 |
1.0140 |
| 8 |
2026-02-04 |
1.0193 |
1.0193 |
| 9 |
2026-02-03 |
1.0038 |
1.0038 |
| 10 |
2026-02-02 |
0.9942 |
0.9942 |
| 11 |
2026-01-30 |
1.0241 |
1.0241 |
| 12 |
2026-01-29 |
1.0528 |
1.0528 |
| 13 |
2026-01-28 |
1.0401 |
1.0401 |
| 14 |
2026-01-27 |
1.0169 |
1.0169 |
| 15 |
2026-01-26 |
1.0083 |
1.0083 |
| 16 |
2026-01-23 |
0.9926 |
0.9926 |
| 17 |
2026-01-22 |
0.9990 |
0.9990 |
| 18 |
2026-01-21 |
0.9990 |
0.9990 |
| 19 |
2026-01-20 |
0.9966 |
0.9966 |
| 20 |
2026-01-19 |
0.9953 |
0.9953 |
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