浦银消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7620 |
2.5720 |
| 2 |
2026-10-29 |
1.7510 |
2.5610 |
| 3 |
2026-10-28 |
1.7370 |
2.5470 |
| 4 |
2026-10-27 |
1.7400 |
2.5500 |
| 5 |
2026-10-26 |
1.7840 |
2.5940 |
| 6 |
2026-10-23 |
1.7710 |
2.5810 |
| 7 |
2026-10-22 |
1.7330 |
2.5430 |
| 8 |
2026-10-21 |
1.7590 |
2.5690 |
| 9 |
2026-10-20 |
1.7840 |
2.5940 |
| 10 |
2026-10-19 |
1.7870 |
2.5970 |
| 11 |
2026-10-16 |
1.7800 |
2.5900 |
| 12 |
2026-10-15 |
1.7750 |
2.5850 |
| 13 |
2026-10-14 |
1.8040 |
2.6140 |
| 14 |
2026-10-13 |
1.8090 |
2.6190 |
| 15 |
2026-10-12 |
1.8260 |
2.6360 |
| 16 |
2026-10-09 |
1.8580 |
2.6680 |
| 17 |
2026-10-08 |
1.8330 |
2.6430 |
| 18 |
2026-09-30 |
1.8450 |
2.6550 |
| 19 |
2026-09-29 |
1.8220 |
2.6320 |
| 20 |
2026-09-28 |
1.8190 |
2.6290 |
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