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 |
2026-06-09 |
1.1986 |
1.2236 |
| 2 |
2026-06-08 |
1.1891 |
1.2141 |
| 3 |
2026-06-05 |
1.1991 |
1.2241 |
| 4 |
2026-06-04 |
1.2069 |
1.2319 |
| 5 |
2026-06-03 |
1.2059 |
1.2309 |
| 6 |
2026-06-02 |
1.2040 |
1.2290 |
| 7 |
2026-06-01 |
1.1990 |
1.2240 |
| 8 |
2026-05-29 |
1.2009 |
1.2259 |
| 9 |
2026-05-28 |
1.2090 |
1.2340 |
| 10 |
2026-05-27 |
1.2060 |
1.2310 |
| 11 |
2026-05-26 |
1.2095 |
1.2345 |
| 12 |
2026-05-25 |
1.2104 |
1.2354 |
| 13 |
2026-05-22 |
1.2037 |
1.2287 |
| 14 |
2026-05-21 |
1.1949 |
1.2199 |
| 15 |
2026-05-20 |
1.2051 |
1.2301 |
| 16 |
2026-05-19 |
1.2018 |
1.2268 |
| 17 |
2026-05-18 |
1.1999 |
1.2249 |
| 18 |
2026-05-15 |
1.2013 |
1.2263 |
| 19 |
2026-05-14 |
1.2057 |
1.2307 |
| 20 |
2026-05-13 |
1.2110 |
1.2360 |
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