浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8430 |
2.0430 |
| 2 |
2026-04-29 |
1.8360 |
2.0360 |
| 3 |
2026-04-28 |
1.8300 |
2.0300 |
| 4 |
2026-04-27 |
1.8340 |
2.0340 |
| 5 |
2026-04-24 |
1.8330 |
2.0330 |
| 6 |
2026-04-23 |
1.8330 |
2.0330 |
| 7 |
2026-04-22 |
1.8400 |
2.0400 |
| 8 |
2026-04-21 |
1.8330 |
2.0330 |
| 9 |
2026-04-20 |
1.8310 |
2.0310 |
| 10 |
2026-04-17 |
1.8310 |
2.0310 |
| 11 |
2026-04-16 |
1.8300 |
2.0300 |
| 12 |
2026-04-15 |
1.8230 |
2.0230 |
| 13 |
2026-04-14 |
1.8260 |
2.0260 |
| 14 |
2026-04-13 |
1.8250 |
2.0250 |
| 15 |
2026-04-10 |
1.8220 |
2.0220 |
| 16 |
2026-04-09 |
1.8200 |
2.0200 |
| 17 |
2026-04-08 |
1.8210 |
2.0210 |
| 18 |
2026-04-07 |
1.8020 |
2.0020 |
| 19 |
2026-04-03 |
1.8010 |
2.0010 |
| 20 |
2026-04-02 |
1.7980 |
1.9980 |
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