浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.8400 |
2.0400 |
| 2 |
2026-03-10 |
1.8380 |
2.0380 |
| 3 |
2026-03-09 |
1.8310 |
2.0310 |
| 4 |
2026-03-06 |
1.8340 |
2.0340 |
| 5 |
2026-03-05 |
1.8350 |
2.0350 |
| 6 |
2026-03-04 |
1.8340 |
2.0340 |
| 7 |
2026-03-03 |
1.8410 |
2.0410 |
| 8 |
2026-03-02 |
1.8560 |
2.0560 |
| 9 |
2026-02-27 |
1.8480 |
2.0480 |
| 10 |
2026-02-26 |
1.8450 |
2.0450 |
| 11 |
2026-02-25 |
1.8430 |
2.0430 |
| 12 |
2026-02-24 |
1.8430 |
2.0430 |
| 13 |
2026-02-13 |
1.8360 |
2.0360 |
| 14 |
2026-02-12 |
1.8460 |
2.0460 |
| 15 |
2026-02-11 |
1.8380 |
2.0380 |
| 16 |
2026-02-10 |
1.8380 |
2.0380 |
| 17 |
2026-02-09 |
1.8380 |
2.0380 |
| 18 |
2026-02-06 |
1.8260 |
2.0260 |
| 19 |
2026-02-05 |
1.8250 |
2.0250 |
| 20 |
2026-02-04 |
1.8400 |
2.0400 |
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