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 |
2026-04-17 |
1.1899 |
1.2149 |
| 2 |
2026-04-16 |
1.1869 |
1.2119 |
| 3 |
2026-04-15 |
1.1808 |
1.2058 |
| 4 |
2026-04-14 |
1.1832 |
1.2082 |
| 5 |
2026-04-13 |
1.1795 |
1.2045 |
| 6 |
2026-04-10 |
1.1779 |
1.2029 |
| 7 |
2026-04-09 |
1.1744 |
1.1994 |
| 8 |
2026-04-08 |
1.1747 |
1.1997 |
| 9 |
2026-04-07 |
1.1611 |
1.1861 |
| 10 |
2026-04-03 |
1.1601 |
1.1851 |
| 11 |
2026-04-02 |
1.1610 |
1.1860 |
| 12 |
2026-04-01 |
1.1656 |
1.1906 |
| 13 |
2026-03-31 |
1.1579 |
1.1829 |
| 14 |
2026-03-30 |
1.1648 |
1.1898 |
| 15 |
2026-03-27 |
1.1629 |
1.1879 |
| 16 |
2026-03-26 |
1.1606 |
1.1856 |
| 17 |
2026-03-25 |
1.1643 |
1.1893 |
| 18 |
2026-03-24 |
1.1587 |
1.1837 |
| 19 |
2026-03-23 |
1.1519 |
1.1769 |
| 20 |
2026-03-20 |
1.1651 |
1.1901 |
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