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 |
2025-09-04 |
1.1460 |
1.1710 |
| 2 |
2025-09-03 |
1.1560 |
1.1810 |
| 3 |
2025-09-02 |
1.1579 |
1.1829 |
| 4 |
2025-09-01 |
1.1644 |
1.1894 |
| 5 |
2025-08-29 |
1.1615 |
1.1865 |
| 6 |
2025-08-28 |
1.1582 |
1.1832 |
| 7 |
2025-08-27 |
1.1521 |
1.1771 |
| 8 |
2025-08-26 |
1.1568 |
1.1818 |
| 9 |
2025-08-25 |
1.1586 |
1.1836 |
| 10 |
2025-08-22 |
1.1527 |
1.1777 |
| 11 |
2025-08-21 |
1.1478 |
1.1728 |
| 12 |
2025-08-20 |
1.1482 |
1.1732 |
| 13 |
2025-08-19 |
1.1473 |
1.1723 |
| 14 |
2025-08-18 |
1.1470 |
1.1720 |
| 15 |
2025-08-15 |
1.1440 |
1.1690 |
| 16 |
2025-08-14 |
1.1390 |
1.1640 |
| 17 |
2025-08-13 |
1.1409 |
1.1659 |
| 18 |
2025-08-12 |
1.1361 |
1.1611 |
| 19 |
2025-08-11 |
1.1362 |
1.1612 |
| 20 |
2025-08-08 |
1.1352 |
1.1602 |
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