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 |
2026-03-12 |
1.5201 |
1.5201 |
| 2 |
2026-03-11 |
1.5334 |
1.5334 |
| 3 |
2026-03-10 |
1.5387 |
1.5387 |
| 4 |
2026-03-09 |
1.4447 |
1.4447 |
| 5 |
2026-03-06 |
1.4930 |
1.4930 |
| 6 |
2026-03-05 |
1.5170 |
1.5170 |
| 7 |
2026-03-04 |
1.5091 |
1.5091 |
| 8 |
2026-03-03 |
1.5427 |
1.5427 |
| 9 |
2026-03-02 |
1.5816 |
1.5816 |
| 10 |
2026-02-27 |
1.5522 |
1.5522 |
| 11 |
2026-02-26 |
1.5582 |
1.5582 |
| 12 |
2026-02-25 |
1.5281 |
1.5281 |
| 13 |
2026-02-24 |
1.5525 |
1.5525 |
| 14 |
2026-02-13 |
1.4774 |
1.4774 |
| 15 |
2026-02-12 |
1.5398 |
1.5398 |
| 16 |
2026-02-11 |
1.4618 |
1.4618 |
| 17 |
2026-02-10 |
1.4914 |
1.4914 |
| 18 |
2026-02-09 |
1.5042 |
1.5042 |
| 19 |
2026-02-06 |
1.3834 |
1.3834 |
| 20 |
2026-02-05 |
1.3941 |
1.3941 |
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