浦银数字经济混合C(025422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1015 |
2.1015 |
| 2 |
2026-09-07 |
2.1419 |
2.1419 |
| 3 |
2026-09-04 |
1.9818 |
1.9818 |
| 4 |
2026-09-03 |
2.0202 |
2.0202 |
| 5 |
2026-09-02 |
2.0086 |
2.0086 |
| 6 |
2026-09-01 |
2.0083 |
2.0083 |
| 7 |
2026-08-31 |
2.0391 |
2.0391 |
| 8 |
2026-08-28 |
2.0170 |
2.0170 |
| 9 |
2026-08-27 |
2.0674 |
2.0674 |
| 10 |
2026-08-26 |
1.9750 |
1.9750 |
| 11 |
2026-08-25 |
1.9718 |
1.9718 |
| 12 |
2026-08-24 |
1.9670 |
1.9670 |
| 13 |
2026-08-21 |
2.0409 |
2.0409 |
| 14 |
2026-08-20 |
2.0184 |
2.0184 |
| 15 |
2026-08-19 |
1.9610 |
1.9610 |
| 16 |
2026-08-18 |
2.1322 |
2.1322 |
| 17 |
2026-08-17 |
2.1293 |
2.1293 |
| 18 |
2026-08-14 |
2.0405 |
2.0405 |
| 19 |
2026-08-13 |
1.9846 |
1.9846 |
| 20 |
2026-08-12 |
1.9636 |
1.9636 |
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