浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6680 |
1.8680 |
| 2 |
2025-04-24 |
1.6680 |
1.8680 |
| 3 |
2025-04-23 |
1.6690 |
1.8690 |
| 4 |
2025-04-22 |
1.6660 |
1.8660 |
| 5 |
2025-04-21 |
1.6680 |
1.8680 |
| 6 |
2025-04-18 |
1.6620 |
1.8620 |
| 7 |
2025-04-17 |
1.6620 |
1.8620 |
| 8 |
2025-04-16 |
1.6630 |
1.8630 |
| 9 |
2025-04-15 |
1.6650 |
1.8650 |
| 10 |
2025-04-14 |
1.6660 |
1.8660 |
| 11 |
2025-04-11 |
1.6630 |
1.8630 |
| 12 |
2025-04-10 |
1.6590 |
1.8590 |
| 13 |
2025-04-09 |
1.6520 |
1.8520 |
| 14 |
2025-04-08 |
1.6510 |
1.8510 |
| 15 |
2025-04-07 |
1.6520 |
1.8520 |
| 16 |
2025-04-03 |
1.6860 |
1.8860 |
| 17 |
2025-04-02 |
1.6950 |
1.8950 |
| 18 |
2025-04-01 |
1.6970 |
1.8970 |
| 19 |
2025-03-31 |
1.6980 |
1.8980 |
| 20 |
2025-03-28 |
1.6980 |
1.8980 |
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