浦银普瑞A(005200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0224 |
1.2077 |
| 2 |
2026-09-07 |
1.0224 |
1.2077 |
| 3 |
2026-09-04 |
1.0221 |
1.2074 |
| 4 |
2026-09-03 |
1.0220 |
1.2073 |
| 5 |
2026-09-02 |
1.0217 |
1.2070 |
| 6 |
2026-09-01 |
1.0217 |
1.2070 |
| 7 |
2026-08-31 |
1.0214 |
1.2067 |
| 8 |
2026-08-28 |
1.0213 |
1.2066 |
| 9 |
2026-08-27 |
1.0213 |
1.2066 |
| 10 |
2026-08-26 |
1.0216 |
1.2069 |
| 11 |
2026-08-25 |
1.0216 |
1.2069 |
| 12 |
2026-08-24 |
1.0216 |
1.2069 |
| 13 |
2026-08-21 |
1.0210 |
1.2063 |
| 14 |
2026-08-20 |
1.0211 |
1.2064 |
| 15 |
2026-08-19 |
1.0213 |
1.2066 |
| 16 |
2026-08-18 |
1.0214 |
1.2067 |
| 17 |
2026-08-17 |
1.0209 |
1.2062 |
| 18 |
2026-08-14 |
1.0207 |
1.2060 |
| 19 |
2026-08-13 |
1.0206 |
1.2059 |
| 20 |
2026-08-12 |
1.0202 |
1.2055 |
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