浦银盛世A(519127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.7110 |
1.9110 |
| 2 |
2026-11-04 |
1.7060 |
1.9060 |
| 3 |
2026-11-03 |
1.6800 |
1.8800 |
| 4 |
2026-11-02 |
1.6880 |
1.8880 |
| 5 |
2026-10-30 |
1.6850 |
1.8850 |
| 6 |
2026-10-29 |
1.7040 |
1.9040 |
| 7 |
2026-10-28 |
1.7170 |
1.9170 |
| 8 |
2026-10-27 |
1.7070 |
1.9070 |
| 9 |
2026-10-26 |
1.7160 |
1.9160 |
| 10 |
2026-10-23 |
1.7260 |
1.9260 |
| 11 |
2026-10-22 |
1.7200 |
1.9200 |
| 12 |
2026-10-21 |
1.7370 |
1.9370 |
| 13 |
2026-10-20 |
1.7380 |
1.9380 |
| 14 |
2026-10-19 |
1.7380 |
1.9380 |
| 15 |
2026-10-16 |
1.7420 |
1.9420 |
| 16 |
2026-10-15 |
1.7400 |
1.9400 |
| 17 |
2026-10-14 |
1.7530 |
1.9530 |
| 18 |
2026-10-13 |
1.7640 |
1.9640 |
| 19 |
2026-10-12 |
1.7620 |
1.9620 |
| 20 |
2026-10-09 |
1.7750 |
1.9750 |
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