浦银安盛中证A500指数增强A(022768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
1.0181 |
1.0181 |
-0.654% |
2025/6/12 |
1.0248 |
1.0248 |
-0.039% |
2025/6/11 |
1.0252 |
1.0252 |
0.697% |
2025/6/10 |
1.0181 |
1.0181 |
-0.654% |
2025/6/9 |
1.0248 |
1.0248 |
0.254% |
2025/6/6 |
1.0222 |
1.0222 |
-0.029% |
2025/6/5 |
1.0225 |
1.0225 |
-0.049% |
2025/6/4 |
1.023 |
1.023 |
0.709% |
2025/6/3 |
1.0158 |
1.0158 |
0.187% |
2025/5/30 |
1.0139 |
1.0139 |
-0.54% |
2025/5/29 |
1.0194 |
1.0194 |
0.691% |
2025/5/28 |
1.0124 |
1.0124 |
-0.069% |
2025/5/27 |
1.0131 |
1.0131 |
-0.256% |
2025/5/26 |
1.0157 |
1.0157 |
-0.402% |
2025/5/23 |
1.0198 |
1.0198 |
-0.846% |
2025/5/22 |
1.0285 |
1.0285 |
-0.378% |
2025/5/21 |
1.0324 |
1.0324 |
0.389% |
2025/5/20 |
1.0284 |
1.0284 |
0.498% |
2025/5/19 |
1.0233 |
1.0233 |
-0.059% |
2025/5/16 |
1.0239 |
1.0239 |
-0.224% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。