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 |
2026-05-18 |
0.9945 |
0.9945 |
| 2 |
2026-05-15 |
1.0037 |
1.0037 |
| 3 |
2026-05-14 |
1.0217 |
1.0217 |
| 4 |
2026-05-13 |
1.0298 |
1.0298 |
| 5 |
2026-05-12 |
1.0311 |
1.0311 |
| 6 |
2026-05-11 |
1.0274 |
1.0274 |
| 7 |
2026-05-08 |
1.0306 |
1.0306 |
| 8 |
2026-05-07 |
1.0265 |
1.0265 |
| 9 |
2026-05-06 |
1.0221 |
1.0221 |
| 10 |
2026-04-30 |
1.0115 |
1.0115 |
| 11 |
2026-04-29 |
1.0236 |
1.0236 |
| 12 |
2026-04-28 |
1.0045 |
1.0045 |
| 13 |
2026-04-27 |
1.0071 |
1.0071 |
| 14 |
2026-04-24 |
1.0148 |
1.0148 |
| 15 |
2026-04-23 |
1.0156 |
1.0156 |
| 16 |
2026-04-22 |
1.0161 |
1.0161 |
| 17 |
2026-04-21 |
1.0211 |
1.0211 |
| 18 |
2026-04-20 |
1.0147 |
1.0147 |
| 19 |
2026-04-17 |
1.0114 |
1.0114 |
| 20 |
2026-04-16 |
1.0110 |
1.0110 |
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