浦银安盛数字经济混合A(025421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7732 |
1.7732 |
| 2 |
2026-07-23 |
1.8178 |
1.8178 |
| 3 |
2026-07-22 |
1.8454 |
1.8454 |
| 4 |
2026-07-21 |
1.9272 |
1.9272 |
| 5 |
2026-07-20 |
1.7234 |
1.7234 |
| 6 |
2026-07-17 |
1.8357 |
1.8357 |
| 7 |
2026-07-16 |
2.0830 |
2.0830 |
| 8 |
2026-07-15 |
2.1744 |
2.1744 |
| 9 |
2026-07-14 |
2.2329 |
2.2329 |
| 10 |
2026-07-13 |
2.0888 |
2.0888 |
| 11 |
2026-07-10 |
2.2003 |
2.2003 |
| 12 |
2026-07-09 |
2.2754 |
2.2754 |
| 13 |
2026-07-08 |
2.1386 |
2.1386 |
| 14 |
2026-07-07 |
2.1914 |
2.1914 |
| 15 |
2026-07-06 |
2.2299 |
2.2299 |
| 16 |
2026-07-03 |
2.3113 |
2.3113 |
| 17 |
2026-07-02 |
2.3276 |
2.3276 |
| 18 |
2026-07-01 |
2.5071 |
2.5071 |
| 19 |
2026-06-30 |
2.6267 |
2.6267 |
| 20 |
2026-06-29 |
2.5057 |
2.5057 |
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