浦银经济带崛起混合A(519175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1553 |
1.1803 |
| 2 |
2025-11-13 |
1.1603 |
1.1853 |
| 3 |
2025-11-12 |
1.1571 |
1.1821 |
| 4 |
2025-11-11 |
1.1582 |
1.1832 |
| 5 |
2025-11-10 |
1.1600 |
1.1850 |
| 6 |
2025-11-07 |
1.1590 |
1.1840 |
| 7 |
2025-11-06 |
1.1622 |
1.1872 |
| 8 |
2025-11-05 |
1.1567 |
1.1817 |
| 9 |
2025-11-04 |
1.1571 |
1.1821 |
| 10 |
2025-11-03 |
1.1621 |
1.1871 |
| 11 |
2025-10-31 |
1.1625 |
1.1875 |
| 12 |
2025-10-30 |
1.1629 |
1.1879 |
| 13 |
2025-10-29 |
1.1685 |
1.1935 |
| 14 |
2025-10-28 |
1.1647 |
1.1897 |
| 15 |
2025-10-27 |
1.1646 |
1.1896 |
| 16 |
2025-10-24 |
1.1615 |
1.1865 |
| 17 |
2025-10-23 |
1.1576 |
1.1826 |
| 18 |
2025-10-22 |
1.1596 |
1.1846 |
| 19 |
2025-10-21 |
1.1608 |
1.1858 |
| 20 |
2025-10-20 |
1.1540 |
1.1790 |
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