浦银安盛北证50成份指数C(024744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0087 |
1.0087 |
| 2 |
2025-12-26 |
1.0131 |
1.0131 |
| 3 |
2025-12-25 |
1.0098 |
1.0098 |
| 4 |
2025-12-24 |
1.0017 |
1.0017 |
| 5 |
2025-12-23 |
0.9980 |
0.9980 |
| 6 |
2025-12-22 |
1.0042 |
1.0042 |
| 7 |
2025-12-19 |
1.0020 |
1.0020 |
| 8 |
2025-12-18 |
0.9928 |
0.9928 |
| 9 |
2025-12-17 |
0.9976 |
0.9976 |
| 10 |
2025-12-16 |
0.9980 |
0.9980 |
| 11 |
2025-12-15 |
0.9930 |
0.9930 |
| 12 |
2025-12-12 |
1.0033 |
1.0033 |
| 13 |
2025-12-11 |
1.0007 |
1.0007 |
| 14 |
2025-12-10 |
0.9658 |
0.9658 |
| 15 |
2025-12-09 |
0.9737 |
0.9737 |
| 16 |
2025-12-08 |
0.9898 |
0.9898 |
| 17 |
2025-12-05 |
0.9781 |
0.9781 |
| 18 |
2025-12-04 |
0.9643 |
0.9643 |
| 19 |
2025-12-03 |
0.9677 |
0.9677 |
| 20 |
2025-12-02 |
0.9715 |
0.9715 |
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