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 |
2026-06-09 |
2.3681 |
2.3681 |
| 2 |
2026-06-08 |
2.2443 |
2.2443 |
| 3 |
2026-06-05 |
2.3335 |
2.3335 |
| 4 |
2026-06-04 |
2.4066 |
2.4066 |
| 5 |
2026-06-03 |
2.4242 |
2.4242 |
| 6 |
2026-06-02 |
2.2833 |
2.2833 |
| 7 |
2026-06-01 |
2.1339 |
2.1339 |
| 8 |
2026-05-29 |
2.2564 |
2.2564 |
| 9 |
2026-05-28 |
2.3158 |
2.3158 |
| 10 |
2026-05-27 |
2.2282 |
2.2282 |
| 11 |
2026-05-26 |
2.2118 |
2.2118 |
| 12 |
2026-05-25 |
2.2593 |
2.2593 |
| 13 |
2026-05-22 |
2.1457 |
2.1457 |
| 14 |
2026-05-21 |
2.0369 |
2.0369 |
| 15 |
2026-05-20 |
2.1584 |
2.1584 |
| 16 |
2026-05-19 |
2.1411 |
2.1411 |
| 17 |
2026-05-18 |
2.2012 |
2.2012 |
| 18 |
2026-05-15 |
2.2060 |
2.2060 |
| 19 |
2026-05-14 |
2.2720 |
2.2720 |
| 20 |
2026-05-13 |
2.2572 |
2.2572 |
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