浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.8250 |
2.0250 |
| 2 |
2026-09-17 |
1.8150 |
2.0150 |
| 3 |
2026-09-16 |
1.8170 |
2.0170 |
| 4 |
2026-09-15 |
1.8060 |
2.0060 |
| 5 |
2026-09-14 |
1.8040 |
2.0040 |
| 6 |
2026-09-11 |
1.8090 |
2.0090 |
| 7 |
2026-09-10 |
1.8170 |
2.0170 |
| 8 |
2026-09-09 |
1.8210 |
2.0210 |
| 9 |
2026-09-08 |
1.8190 |
2.0190 |
| 10 |
2026-09-07 |
1.8160 |
2.0160 |
| 11 |
2026-09-04 |
1.8050 |
2.0050 |
| 12 |
2026-09-03 |
1.8120 |
2.0120 |
| 13 |
2026-09-02 |
1.8100 |
2.0100 |
| 14 |
2026-09-01 |
1.8180 |
2.0180 |
| 15 |
2026-08-31 |
1.8270 |
2.0270 |
| 16 |
2026-08-28 |
1.8230 |
2.0230 |
| 17 |
2026-08-27 |
1.8300 |
2.0300 |
| 18 |
2026-08-26 |
1.8160 |
2.0160 |
| 19 |
2026-08-25 |
1.8100 |
2.0100 |
| 20 |
2026-08-24 |
1.8120 |
2.0120 |
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