浦银新经济结构混合A(519126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.3009 |
2.3009 |
| 2 |
2026-09-07 |
2.3508 |
2.3508 |
| 3 |
2026-09-04 |
2.2220 |
2.2220 |
| 4 |
2026-09-03 |
2.2884 |
2.2884 |
| 5 |
2026-09-02 |
2.3007 |
2.3007 |
| 6 |
2026-09-01 |
2.3453 |
2.3453 |
| 7 |
2026-08-31 |
2.4229 |
2.4229 |
| 8 |
2026-08-28 |
2.3951 |
2.3951 |
| 9 |
2026-08-27 |
2.4450 |
2.4450 |
| 10 |
2026-08-26 |
2.3720 |
2.3720 |
| 11 |
2026-08-25 |
2.3485 |
2.3485 |
| 12 |
2026-08-24 |
2.3910 |
2.3910 |
| 13 |
2026-08-21 |
2.4648 |
2.4648 |
| 14 |
2026-08-20 |
2.4493 |
2.4493 |
| 15 |
2026-08-19 |
2.4370 |
2.4370 |
| 16 |
2026-08-18 |
2.6410 |
2.6410 |
| 17 |
2026-08-17 |
2.6094 |
2.6094 |
| 18 |
2026-08-14 |
2.4808 |
2.4808 |
| 19 |
2026-08-13 |
2.4355 |
2.4355 |
| 20 |
2026-08-12 |
2.4354 |
2.4354 |
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