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 |
2026-03-04 |
0.9728 |
0.9728 |
| 2 |
2026-03-03 |
0.9753 |
0.9753 |
| 3 |
2026-03-02 |
1.0144 |
1.0144 |
| 4 |
2026-02-27 |
1.0543 |
1.0543 |
| 5 |
2026-02-26 |
1.0594 |
1.0594 |
| 6 |
2026-02-25 |
1.0609 |
1.0609 |
| 7 |
2026-02-24 |
1.0545 |
1.0545 |
| 8 |
2026-02-13 |
1.0527 |
1.0527 |
| 9 |
2026-02-12 |
1.0556 |
1.0556 |
| 10 |
2026-02-11 |
1.0512 |
1.0512 |
| 11 |
2026-02-10 |
1.0555 |
1.0555 |
| 12 |
2026-02-09 |
1.0617 |
1.0617 |
| 13 |
2026-02-06 |
1.0487 |
1.0487 |
| 14 |
2026-02-05 |
1.0400 |
1.0400 |
| 15 |
2026-02-04 |
1.0606 |
1.0606 |
| 16 |
2026-02-03 |
1.0713 |
1.0713 |
| 17 |
2026-02-02 |
1.0389 |
1.0389 |
| 18 |
2026-01-30 |
1.0607 |
1.0607 |
| 19 |
2026-01-29 |
1.0635 |
1.0635 |
| 20 |
2026-01-28 |
1.0813 |
1.0813 |
微信公众号
证券之星APP
基本资料
