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 |
2026-03-06 |
1.4005 |
2.2545 |
| 2 |
2026-03-05 |
1.3991 |
2.2531 |
| 3 |
2026-03-04 |
1.3864 |
2.2404 |
| 4 |
2026-03-03 |
1.4046 |
2.2586 |
| 5 |
2026-03-02 |
1.4243 |
2.2783 |
| 6 |
2026-02-27 |
1.4174 |
2.2714 |
| 7 |
2026-02-26 |
1.4294 |
2.2834 |
| 8 |
2026-02-25 |
1.4277 |
2.2817 |
| 9 |
2026-02-24 |
1.4195 |
2.2735 |
| 10 |
2026-02-13 |
1.3984 |
2.2524 |
| 11 |
2026-02-12 |
1.4192 |
2.2732 |
| 12 |
2026-02-11 |
1.4133 |
2.2673 |
| 13 |
2026-02-10 |
1.4178 |
2.2718 |
| 14 |
2026-02-09 |
1.4155 |
2.2695 |
| 15 |
2026-02-06 |
1.3890 |
2.2430 |
| 16 |
2026-02-05 |
1.3956 |
2.2496 |
| 17 |
2026-02-04 |
1.4042 |
2.2582 |
| 18 |
2026-02-03 |
1.3962 |
2.2502 |
| 19 |
2026-02-02 |
1.3750 |
2.2290 |
| 20 |
2026-01-30 |
1.4080 |
2.2620 |
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