浦银新兴产业混合A(519120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
4.5717 |
5.0717 |
| 2 |
2026-09-07 |
4.5804 |
5.0804 |
| 3 |
2026-09-04 |
4.5977 |
5.0977 |
| 4 |
2026-09-03 |
4.6086 |
5.1086 |
| 5 |
2026-09-02 |
4.6022 |
5.1022 |
| 6 |
2026-09-01 |
4.6659 |
5.1659 |
| 7 |
2026-08-31 |
4.6589 |
5.1589 |
| 8 |
2026-08-28 |
4.6308 |
5.1308 |
| 9 |
2026-08-27 |
4.6305 |
5.1305 |
| 10 |
2026-08-26 |
4.6243 |
5.1243 |
| 11 |
2026-08-25 |
4.6046 |
5.1046 |
| 12 |
2026-08-24 |
4.5586 |
5.0586 |
| 13 |
2026-08-21 |
4.6089 |
5.1089 |
| 14 |
2026-08-20 |
4.6019 |
5.1019 |
| 15 |
2026-08-19 |
4.5909 |
5.0909 |
| 16 |
2026-08-18 |
4.7178 |
5.2178 |
| 17 |
2026-08-17 |
4.7085 |
5.2085 |
| 18 |
2026-08-14 |
4.5832 |
5.0832 |
| 19 |
2026-08-13 |
4.5833 |
5.0833 |
| 20 |
2026-08-12 |
4.6679 |
5.1679 |
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