浦银数字经济混合A(025421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1117 |
2.1117 |
| 2 |
2026-09-07 |
2.1522 |
2.1522 |
| 3 |
2026-09-04 |
1.9913 |
1.9913 |
| 4 |
2026-09-03 |
2.0299 |
2.0299 |
| 5 |
2026-09-02 |
2.0182 |
2.0182 |
| 6 |
2026-09-01 |
2.0179 |
2.0179 |
| 7 |
2026-08-31 |
2.0488 |
2.0488 |
| 8 |
2026-08-28 |
2.0266 |
2.0266 |
| 9 |
2026-08-27 |
2.0772 |
2.0772 |
| 10 |
2026-08-26 |
1.9843 |
1.9843 |
| 11 |
2026-08-25 |
1.9811 |
1.9811 |
| 12 |
2026-08-24 |
1.9763 |
1.9763 |
| 13 |
2026-08-21 |
2.0504 |
2.0504 |
| 14 |
2026-08-20 |
2.0277 |
2.0277 |
| 15 |
2026-08-19 |
1.9701 |
1.9701 |
| 16 |
2026-08-18 |
2.1421 |
2.1421 |
| 17 |
2026-08-17 |
2.1391 |
2.1391 |
| 18 |
2026-08-14 |
2.0498 |
2.0498 |
| 19 |
2026-08-13 |
1.9937 |
1.9937 |
| 20 |
2026-08-12 |
1.9725 |
1.9725 |
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