浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8650 |
2.0650 |
| 2 |
2026-06-17 |
1.8570 |
2.0570 |
| 3 |
2026-06-16 |
1.8500 |
2.0500 |
| 4 |
2026-06-15 |
1.8470 |
2.0470 |
| 5 |
2026-06-12 |
1.8210 |
2.0210 |
| 6 |
2026-06-11 |
1.8220 |
2.0220 |
| 7 |
2026-06-10 |
1.8160 |
2.0160 |
| 8 |
2026-06-09 |
1.8260 |
2.0260 |
| 9 |
2026-06-08 |
1.8130 |
2.0130 |
| 10 |
2026-06-05 |
1.8350 |
2.0350 |
| 11 |
2026-06-04 |
1.8480 |
2.0480 |
| 12 |
2026-06-03 |
1.8530 |
2.0530 |
| 13 |
2026-06-02 |
1.8420 |
2.0420 |
| 14 |
2026-06-01 |
1.8300 |
2.0300 |
| 15 |
2026-05-29 |
1.8460 |
2.0460 |
| 16 |
2026-05-28 |
1.8560 |
2.0560 |
| 17 |
2026-05-27 |
1.8500 |
2.0500 |
| 18 |
2026-05-26 |
1.8570 |
2.0570 |
| 19 |
2026-05-25 |
1.8570 |
2.0570 |
| 20 |
2026-05-22 |
1.8440 |
2.0440 |
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