浦银盛世E(023167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.4550 |
1.4550 |
| 2 |
2026-08-13 |
1.4490 |
1.4490 |
| 3 |
2026-08-12 |
1.4520 |
1.4520 |
| 4 |
2026-08-11 |
1.4430 |
1.4430 |
| 5 |
2026-08-10 |
1.4480 |
1.4480 |
| 6 |
2026-08-07 |
1.4470 |
1.4470 |
| 7 |
2026-08-06 |
1.4350 |
1.4350 |
| 8 |
2026-08-05 |
1.4310 |
1.4310 |
| 9 |
2026-08-04 |
1.4190 |
1.4190 |
| 10 |
2026-08-03 |
1.4050 |
1.4050 |
| 11 |
2026-07-31 |
1.4110 |
1.4110 |
| 12 |
2026-07-30 |
1.3990 |
1.3990 |
| 13 |
2026-07-29 |
1.4100 |
1.4100 |
| 14 |
2026-07-28 |
1.4120 |
1.4120 |
| 15 |
2026-07-27 |
1.4340 |
1.4340 |
| 16 |
2026-07-24 |
1.4210 |
1.4210 |
| 17 |
2026-07-23 |
1.4320 |
1.4320 |
| 18 |
2026-07-22 |
1.4350 |
1.4350 |
| 19 |
2026-07-21 |
1.4370 |
1.4370 |
| 20 |
2026-07-20 |
1.4170 |
1.4170 |
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