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 |
2026-09-08 |
1.1781 |
1.2031 |
| 2 |
2026-09-07 |
1.1791 |
1.2041 |
| 3 |
2026-09-04 |
1.1722 |
1.1972 |
| 4 |
2026-09-03 |
1.1773 |
1.2023 |
| 5 |
2026-09-02 |
1.1761 |
1.2011 |
| 6 |
2026-09-01 |
1.1794 |
1.2044 |
| 7 |
2026-08-31 |
1.1832 |
1.2082 |
| 8 |
2026-08-28 |
1.1809 |
1.2059 |
| 9 |
2026-08-27 |
1.1830 |
1.2080 |
| 10 |
2026-08-26 |
1.1763 |
1.2013 |
| 11 |
2026-08-25 |
1.1733 |
1.1983 |
| 12 |
2026-08-24 |
1.1739 |
1.1989 |
| 13 |
2026-08-21 |
1.1791 |
1.2041 |
| 14 |
2026-08-20 |
1.1774 |
1.2024 |
| 15 |
2026-08-19 |
1.1759 |
1.2009 |
| 16 |
2026-08-18 |
1.1904 |
1.2154 |
| 17 |
2026-08-17 |
1.1919 |
1.2169 |
| 18 |
2026-08-14 |
1.1831 |
1.2081 |
| 19 |
2026-08-13 |
1.1812 |
1.2062 |
| 20 |
2026-08-12 |
1.1830 |
1.2080 |
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