浦银经济带崛起混合A(519175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1283 |
1.1533 |
| 2 |
2025-07-31 |
1.1291 |
1.1541 |
| 3 |
2025-07-30 |
1.1303 |
1.1553 |
| 4 |
2025-07-29 |
1.1308 |
1.1558 |
| 5 |
2025-07-28 |
1.1287 |
1.1537 |
| 6 |
2025-07-25 |
1.1286 |
1.1536 |
| 7 |
2025-07-24 |
1.1292 |
1.1542 |
| 8 |
2025-07-23 |
1.1273 |
1.1523 |
| 9 |
2025-07-22 |
1.1273 |
1.1523 |
| 10 |
2025-07-21 |
1.1271 |
1.1521 |
| 11 |
2025-07-18 |
1.1266 |
1.1516 |
| 12 |
2025-07-17 |
1.1265 |
1.1515 |
| 13 |
2025-07-16 |
1.1229 |
1.1479 |
| 14 |
2025-07-15 |
1.1208 |
1.1458 |
| 15 |
2025-07-14 |
1.1190 |
1.1440 |
| 16 |
2025-07-11 |
1.1181 |
1.1431 |
| 17 |
2025-07-10 |
1.1170 |
1.1420 |
| 18 |
2025-07-09 |
1.1177 |
1.1427 |
| 19 |
2025-07-08 |
1.1182 |
1.1432 |
| 20 |
2025-07-07 |
1.1147 |
1.1397 |
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