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 |
2026-04-20 |
1.9501 |
1.9501 |
| 2 |
2026-04-17 |
1.9556 |
1.9556 |
| 3 |
2026-04-16 |
1.8666 |
1.8666 |
| 4 |
2026-04-15 |
1.8034 |
1.8034 |
| 5 |
2026-04-14 |
1.8217 |
1.8217 |
| 6 |
2026-04-13 |
1.8155 |
1.8155 |
| 7 |
2026-04-10 |
1.8173 |
1.8173 |
| 8 |
2026-04-09 |
1.7787 |
1.7787 |
| 9 |
2026-04-08 |
1.7414 |
1.7414 |
| 10 |
2026-04-07 |
1.6218 |
1.6218 |
| 11 |
2026-04-03 |
1.6379 |
1.6379 |
| 12 |
2026-04-02 |
1.5636 |
1.5636 |
| 13 |
2026-04-01 |
1.5746 |
1.5746 |
| 14 |
2026-03-31 |
1.5090 |
1.5090 |
| 15 |
2026-03-30 |
1.5764 |
1.5764 |
| 16 |
2026-03-27 |
1.5632 |
1.5632 |
| 17 |
2026-03-26 |
1.5517 |
1.5517 |
| 18 |
2026-03-25 |
1.5716 |
1.5716 |
| 19 |
2026-03-24 |
1.4958 |
1.4958 |
| 20 |
2026-03-23 |
1.4463 |
1.4463 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
