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 |
2026-10-23 |
1.1313 |
1.1563 |
| 2 |
2026-10-22 |
1.1272 |
1.1522 |
| 3 |
2026-10-21 |
1.1359 |
1.1609 |
| 4 |
2026-10-20 |
1.1355 |
1.1605 |
| 5 |
2026-10-19 |
1.1366 |
1.1616 |
| 6 |
2026-10-16 |
1.1389 |
1.1639 |
| 7 |
2026-10-15 |
1.1384 |
1.1634 |
| 8 |
2026-10-14 |
1.1448 |
1.1698 |
| 9 |
2026-10-13 |
1.1509 |
1.1759 |
| 10 |
2026-10-12 |
1.1499 |
1.1749 |
| 11 |
2026-10-09 |
1.1561 |
1.1811 |
| 12 |
2026-10-08 |
1.1565 |
1.1815 |
| 13 |
2026-09-30 |
1.1630 |
1.1880 |
| 14 |
2026-09-29 |
1.1644 |
1.1894 |
| 15 |
2026-09-28 |
1.1630 |
1.1880 |
| 16 |
2026-09-24 |
1.1738 |
1.1988 |
| 17 |
2026-09-23 |
1.1807 |
1.2057 |
| 18 |
2026-09-22 |
1.1805 |
1.2055 |
| 19 |
2026-09-21 |
1.1820 |
1.2070 |
| 20 |
2026-09-18 |
1.1806 |
1.2056 |
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