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 |
2025-12-29 |
0.9780 |
0.9780 |
| 2 |
2025-12-26 |
0.9808 |
0.9808 |
| 3 |
2025-12-25 |
0.9813 |
0.9813 |
| 4 |
2025-12-24 |
0.9822 |
0.9822 |
| 5 |
2025-12-23 |
0.9861 |
0.9861 |
| 6 |
2025-12-22 |
0.9854 |
0.9854 |
| 7 |
2025-12-19 |
0.9773 |
0.9773 |
| 8 |
2025-12-18 |
0.9750 |
0.9750 |
| 9 |
2025-12-17 |
0.9742 |
0.9742 |
| 10 |
2025-12-16 |
0.9679 |
0.9679 |
| 11 |
2025-12-15 |
0.9868 |
0.9868 |
| 12 |
2025-12-12 |
0.9907 |
0.9907 |
| 13 |
2025-12-11 |
0.9819 |
0.9819 |
| 14 |
2025-12-10 |
0.9875 |
0.9875 |
| 15 |
2025-12-09 |
0.9922 |
0.9922 |
| 16 |
2025-12-08 |
1.0083 |
1.0083 |
| 17 |
2025-12-05 |
1.0179 |
1.0179 |
| 18 |
2025-12-04 |
1.0137 |
1.0137 |
| 19 |
2025-12-03 |
1.0128 |
1.0128 |
| 20 |
2025-12-02 |
1.0187 |
1.0187 |
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