浦银安盛数字经济混合A(025421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9690 |
0.9690 |
| 2 |
2025-11-13 |
1.0094 |
1.0094 |
| 3 |
2025-11-12 |
1.0137 |
1.0137 |
| 4 |
2025-11-11 |
1.0104 |
1.0104 |
| 5 |
2025-11-10 |
1.0329 |
1.0329 |
| 6 |
2025-11-07 |
1.0176 |
1.0176 |
| 7 |
2025-11-06 |
1.0170 |
1.0170 |
| 8 |
2025-11-05 |
0.9791 |
0.9791 |
| 9 |
2025-11-04 |
0.9803 |
0.9803 |
| 10 |
2025-11-03 |
0.9905 |
0.9905 |
| 11 |
2025-10-31 |
0.9802 |
0.9802 |
| 12 |
2025-10-30 |
1.0161 |
1.0161 |
| 13 |
2025-10-24 |
1.0178 |
1.0178 |
| 14 |
2025-10-17 |
0.9279 |
0.9279 |
| 15 |
2025-10-10 |
0.9730 |
0.9730 |
| 16 |
2025-09-30 |
0.9902 |
0.9902 |
| 17 |
2025-09-26 |
0.9970 |
0.9970 |
| 18 |
2025-09-19 |
1.0074 |
1.0074 |
| 19 |
2025-09-12 |
0.9997 |
0.9997 |
| 20 |
2025-09-11 |
1.0000 |
1.0000 |
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