浦银安盛数字经济混合C(025422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7655 |
1.7655 |
| 2 |
2026-07-23 |
1.8099 |
1.8099 |
| 3 |
2026-07-22 |
1.8375 |
1.8375 |
| 4 |
2026-07-21 |
1.9189 |
1.9189 |
| 5 |
2026-07-20 |
1.7160 |
1.7160 |
| 6 |
2026-07-17 |
1.8279 |
1.8279 |
| 7 |
2026-07-16 |
2.0741 |
2.0741 |
| 8 |
2026-07-15 |
2.1652 |
2.1652 |
| 9 |
2026-07-14 |
2.2235 |
2.2235 |
| 10 |
2026-07-13 |
2.0800 |
2.0800 |
| 11 |
2026-07-10 |
2.1911 |
2.1911 |
| 12 |
2026-07-09 |
2.2659 |
2.2659 |
| 13 |
2026-07-08 |
2.1297 |
2.1297 |
| 14 |
2026-07-07 |
2.1823 |
2.1823 |
| 15 |
2026-07-06 |
2.2207 |
2.2207 |
| 16 |
2026-07-03 |
2.3018 |
2.3018 |
| 17 |
2026-07-02 |
2.3181 |
2.3181 |
| 18 |
2026-07-01 |
2.4968 |
2.4968 |
| 19 |
2026-06-30 |
2.6160 |
2.6160 |
| 20 |
2026-06-29 |
2.4955 |
2.4955 |
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