浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6710 |
1.8710 |
| 2 |
2025-06-17 |
1.6710 |
1.8710 |
| 3 |
2025-06-16 |
1.6730 |
1.8730 |
| 4 |
2025-06-13 |
1.6750 |
1.8750 |
| 5 |
2025-06-12 |
1.6780 |
1.8780 |
| 6 |
2025-06-11 |
1.6780 |
1.8780 |
| 7 |
2025-06-10 |
1.6760 |
1.8760 |
| 8 |
2025-06-09 |
1.6770 |
1.8770 |
| 9 |
2025-06-06 |
1.6760 |
1.8760 |
| 10 |
2025-06-05 |
1.6760 |
1.8760 |
| 11 |
2025-06-04 |
1.6760 |
1.8760 |
| 12 |
2025-06-03 |
1.6740 |
1.8740 |
| 13 |
2025-05-30 |
1.6710 |
1.8710 |
| 14 |
2025-05-29 |
1.6740 |
1.8740 |
| 15 |
2025-05-28 |
1.6730 |
1.8730 |
| 16 |
2025-05-27 |
1.6730 |
1.8730 |
| 17 |
2025-05-26 |
1.6770 |
1.8770 |
| 18 |
2025-05-23 |
1.6790 |
1.8790 |
| 19 |
2025-05-22 |
1.6820 |
1.8820 |
| 20 |
2025-05-21 |
1.6830 |
1.8830 |
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