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 |
2026-03-03 |
1.5381 |
1.5381 |
| 2 |
2026-03-02 |
1.5769 |
1.5769 |
| 3 |
2026-02-27 |
1.5476 |
1.5476 |
| 4 |
2026-02-26 |
1.5536 |
1.5536 |
| 5 |
2026-02-25 |
1.5236 |
1.5236 |
| 6 |
2026-02-24 |
1.5480 |
1.5480 |
| 7 |
2026-02-13 |
1.4756 |
1.4756 |
| 8 |
2026-02-12 |
1.5380 |
1.5380 |
| 9 |
2026-02-11 |
1.4600 |
1.4600 |
| 10 |
2026-02-10 |
1.4897 |
1.4897 |
| 11 |
2026-02-09 |
1.5024 |
1.5024 |
| 12 |
2026-02-06 |
1.3818 |
1.3818 |
| 13 |
2026-02-05 |
1.3925 |
1.3925 |
| 14 |
2026-02-04 |
1.4459 |
1.4459 |
| 15 |
2026-02-03 |
1.4492 |
1.4492 |
| 16 |
2026-02-02 |
1.3781 |
1.3781 |
| 17 |
2026-01-30 |
1.4096 |
1.4096 |
| 18 |
2026-01-29 |
1.3201 |
1.3201 |
| 19 |
2026-01-28 |
1.3378 |
1.3378 |
| 20 |
2026-01-27 |
1.3105 |
1.3105 |
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