浦银盛世C(519177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4600 |
1.6600 |
| 2 |
2026-04-17 |
1.4590 |
1.6590 |
| 3 |
2026-04-16 |
1.4590 |
1.6590 |
| 4 |
2026-04-15 |
1.4530 |
1.6530 |
| 5 |
2026-04-14 |
1.4560 |
1.6560 |
| 6 |
2026-04-13 |
1.4550 |
1.6550 |
| 7 |
2026-04-10 |
1.4520 |
1.6520 |
| 8 |
2026-04-09 |
1.4510 |
1.6510 |
| 9 |
2026-04-08 |
1.4520 |
1.6520 |
| 10 |
2026-04-07 |
1.4370 |
1.6370 |
| 11 |
2026-04-03 |
1.4360 |
1.6360 |
| 12 |
2026-04-02 |
1.4340 |
1.6340 |
| 13 |
2026-04-01 |
1.4400 |
1.6400 |
| 14 |
2026-03-31 |
1.4280 |
1.6280 |
| 15 |
2026-03-30 |
1.4360 |
1.6360 |
| 16 |
2026-03-27 |
1.4340 |
1.6340 |
| 17 |
2026-03-26 |
1.4270 |
1.6270 |
| 18 |
2026-03-25 |
1.4330 |
1.6330 |
| 19 |
2026-03-24 |
1.4280 |
1.6280 |
| 20 |
2026-03-23 |
1.4210 |
1.6210 |
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