浦银安盛北证50成份指数A(024743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0098 |
1.0098 |
| 2 |
2025-12-26 |
1.0142 |
1.0142 |
| 3 |
2025-12-25 |
1.0109 |
1.0109 |
| 4 |
2025-12-24 |
1.0027 |
1.0027 |
| 5 |
2025-12-23 |
0.9991 |
0.9991 |
| 6 |
2025-12-22 |
1.0052 |
1.0052 |
| 7 |
2025-12-19 |
1.0030 |
1.0030 |
| 8 |
2025-12-18 |
0.9938 |
0.9938 |
| 9 |
2025-12-17 |
0.9986 |
0.9986 |
| 10 |
2025-12-16 |
0.9990 |
0.9990 |
| 11 |
2025-12-15 |
0.9940 |
0.9940 |
| 12 |
2025-12-12 |
1.0043 |
1.0043 |
| 13 |
2025-12-11 |
1.0017 |
1.0017 |
| 14 |
2025-12-10 |
0.9668 |
0.9668 |
| 15 |
2025-12-09 |
0.9746 |
0.9746 |
| 16 |
2025-12-08 |
0.9907 |
0.9907 |
| 17 |
2025-12-05 |
0.9790 |
0.9790 |
| 18 |
2025-12-04 |
0.9652 |
0.9652 |
| 19 |
2025-12-03 |
0.9686 |
0.9686 |
| 20 |
2025-12-02 |
0.9724 |
0.9724 |
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