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 |
2025-12-29 |
1.3651 |
2.2191 |
| 2 |
2025-12-26 |
1.3710 |
2.2250 |
| 3 |
2025-12-25 |
1.3663 |
2.2203 |
| 4 |
2025-12-24 |
1.3631 |
2.2171 |
| 5 |
2025-12-23 |
1.3568 |
2.2108 |
| 6 |
2025-12-22 |
1.3531 |
2.2071 |
| 7 |
2025-12-19 |
1.3383 |
2.1923 |
| 8 |
2025-12-18 |
1.3340 |
2.1880 |
| 9 |
2025-12-17 |
1.3422 |
2.1962 |
| 10 |
2025-12-16 |
1.3155 |
2.1695 |
| 11 |
2025-12-15 |
1.3292 |
2.1832 |
| 12 |
2025-12-12 |
1.3319 |
2.1859 |
| 13 |
2025-12-11 |
1.3209 |
2.1749 |
| 14 |
2025-12-10 |
1.3312 |
2.1852 |
| 15 |
2025-12-09 |
1.3316 |
2.1856 |
| 16 |
2025-12-08 |
1.3352 |
2.1892 |
| 17 |
2025-12-05 |
1.3234 |
2.1774 |
| 18 |
2025-12-04 |
1.3120 |
2.1660 |
| 19 |
2025-12-03 |
1.3082 |
2.1622 |
| 20 |
2025-12-02 |
1.3113 |
2.1653 |
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