浦银盛世E(023167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.4300 |
1.4300 |
| 2 |
2026-03-23 |
1.4230 |
1.4230 |
| 3 |
2026-03-20 |
1.4360 |
1.4360 |
| 4 |
2026-03-19 |
1.4390 |
1.4390 |
| 5 |
2026-03-18 |
1.4500 |
1.4500 |
| 6 |
2026-03-17 |
1.4460 |
1.4460 |
| 7 |
2026-03-16 |
1.4550 |
1.4550 |
| 8 |
2026-03-13 |
1.4600 |
1.4600 |
| 9 |
2026-03-12 |
1.4660 |
1.4660 |
| 10 |
2026-03-11 |
1.4700 |
1.4700 |
| 11 |
2026-03-10 |
1.4680 |
1.4680 |
| 12 |
2026-03-09 |
1.4620 |
1.4620 |
| 13 |
2026-03-06 |
1.4650 |
1.4650 |
| 14 |
2026-03-05 |
1.4660 |
1.4660 |
| 15 |
2026-03-04 |
1.4650 |
1.4650 |
| 16 |
2026-03-03 |
1.4710 |
1.4710 |
| 17 |
2026-03-02 |
1.4830 |
1.4830 |
| 18 |
2026-02-27 |
1.4770 |
1.4770 |
| 19 |
2026-02-26 |
1.4740 |
1.4740 |
| 20 |
2026-02-25 |
1.4720 |
1.4720 |
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