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 |
2026-03-04 |
1.1779 |
1.2029 |
| 2 |
2026-03-03 |
1.1797 |
1.2047 |
| 3 |
2026-03-02 |
1.1921 |
1.2171 |
| 4 |
2026-02-27 |
1.1926 |
1.2176 |
| 5 |
2026-02-26 |
1.1915 |
1.2165 |
| 6 |
2026-02-25 |
1.1879 |
1.2129 |
| 7 |
2026-02-24 |
1.1852 |
1.2102 |
| 8 |
2026-02-13 |
1.1838 |
1.2088 |
| 9 |
2026-02-12 |
1.1888 |
1.2138 |
| 10 |
2026-02-11 |
1.1856 |
1.2106 |
| 11 |
2026-02-10 |
1.1864 |
1.2114 |
| 12 |
2026-02-09 |
1.1857 |
1.2107 |
| 13 |
2026-02-06 |
1.1781 |
1.2031 |
| 14 |
2026-02-05 |
1.1794 |
1.2044 |
| 15 |
2026-02-04 |
1.1840 |
1.2090 |
| 16 |
2026-02-03 |
1.1847 |
1.2097 |
| 17 |
2026-02-02 |
1.1754 |
1.2004 |
| 18 |
2026-01-30 |
1.1836 |
1.2086 |
| 19 |
2026-01-29 |
1.1855 |
1.2105 |
| 20 |
2026-01-28 |
1.1863 |
1.2113 |
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