浦银安盛沪深300指数增强A(519116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4307 |
2.2847 |
| 2 |
2026-07-23 |
1.4565 |
2.3105 |
| 3 |
2026-07-22 |
1.4483 |
2.3023 |
| 4 |
2026-07-21 |
1.4640 |
2.3180 |
| 5 |
2026-07-20 |
1.4053 |
2.2593 |
| 6 |
2026-07-17 |
1.4080 |
2.2620 |
| 7 |
2026-07-16 |
1.4824 |
2.3364 |
| 8 |
2026-07-15 |
1.5245 |
2.3785 |
| 9 |
2026-07-14 |
1.5347 |
2.3887 |
| 10 |
2026-07-13 |
1.4835 |
2.3375 |
| 11 |
2026-07-10 |
1.5256 |
2.3796 |
| 12 |
2026-07-09 |
1.5728 |
2.4268 |
| 13 |
2026-07-08 |
1.5388 |
2.3928 |
| 14 |
2026-07-07 |
1.5557 |
2.4097 |
| 15 |
2026-07-06 |
1.5808 |
2.4348 |
| 16 |
2026-07-03 |
1.5785 |
2.4325 |
| 17 |
2026-07-02 |
1.5642 |
2.4182 |
| 18 |
2026-07-01 |
1.6101 |
2.4641 |
| 19 |
2026-06-30 |
1.6057 |
2.4597 |
| 20 |
2026-06-29 |
1.6040 |
2.4580 |
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