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 |
2025-05-30 |
1.1098 |
1.1348 |
| 2 |
2025-05-29 |
1.1115 |
1.1365 |
| 3 |
2025-05-28 |
1.1096 |
1.1346 |
| 4 |
2025-05-27 |
1.1106 |
1.1356 |
| 5 |
2025-05-26 |
1.1131 |
1.1381 |
| 6 |
2025-05-23 |
1.1131 |
1.1381 |
| 7 |
2025-05-22 |
1.1150 |
1.1400 |
| 8 |
2025-05-21 |
1.1161 |
1.1411 |
| 9 |
2025-05-20 |
1.1158 |
1.1408 |
| 10 |
2025-05-19 |
1.1155 |
1.1405 |
| 11 |
2025-05-16 |
1.1173 |
1.1423 |
| 12 |
2025-05-15 |
1.1172 |
1.1422 |
| 13 |
2025-05-14 |
1.1209 |
1.1459 |
| 14 |
2025-05-13 |
1.1203 |
1.1453 |
| 15 |
2025-05-12 |
1.1209 |
1.1459 |
| 16 |
2025-05-09 |
1.1182 |
1.1432 |
| 17 |
2025-05-08 |
1.1204 |
1.1454 |
| 18 |
2025-05-07 |
1.1191 |
1.1441 |
| 19 |
2025-05-06 |
1.1193 |
1.1443 |
| 20 |
2025-04-30 |
1.1153 |
1.1403 |
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