浦银经济带崛起混合A(519175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1741 |
1.1991 |
| 2 |
2025-12-26 |
1.1753 |
1.2003 |
| 3 |
2025-12-25 |
1.1744 |
1.1994 |
| 4 |
2025-12-24 |
1.1724 |
1.1974 |
| 5 |
2025-12-23 |
1.1691 |
1.1941 |
| 6 |
2025-12-22 |
1.1677 |
1.1927 |
| 7 |
2025-12-19 |
1.1638 |
1.1888 |
| 8 |
2025-12-18 |
1.1626 |
1.1876 |
| 9 |
2025-12-17 |
1.1645 |
1.1895 |
| 10 |
2025-12-16 |
1.1569 |
1.1819 |
| 11 |
2025-12-15 |
1.1617 |
1.1867 |
| 12 |
2025-12-12 |
1.1640 |
1.1890 |
| 13 |
2025-12-11 |
1.1620 |
1.1870 |
| 14 |
2025-12-10 |
1.1661 |
1.1911 |
| 15 |
2025-12-09 |
1.1646 |
1.1896 |
| 16 |
2025-12-08 |
1.1634 |
1.1884 |
| 17 |
2025-12-05 |
1.1577 |
1.1827 |
| 18 |
2025-12-04 |
1.1530 |
1.1780 |
| 19 |
2025-12-03 |
1.1525 |
1.1775 |
| 20 |
2025-12-02 |
1.1550 |
1.1800 |
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