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 |
2025-07-11 |
1.1181 |
1.1431 |
| 2 |
2025-07-10 |
1.1170 |
1.1420 |
| 3 |
2025-07-09 |
1.1177 |
1.1427 |
| 4 |
2025-07-08 |
1.1182 |
1.1432 |
| 5 |
2025-07-07 |
1.1147 |
1.1397 |
| 6 |
2025-07-04 |
1.1162 |
1.1412 |
| 7 |
2025-07-03 |
1.1169 |
1.1419 |
| 8 |
2025-07-02 |
1.1147 |
1.1397 |
| 9 |
2025-07-01 |
1.1174 |
1.1424 |
| 10 |
2025-06-30 |
1.1169 |
1.1419 |
| 11 |
2025-06-27 |
1.1140 |
1.1390 |
| 12 |
2025-06-26 |
1.1148 |
1.1398 |
| 13 |
2025-06-25 |
1.1162 |
1.1412 |
| 14 |
2025-06-24 |
1.1124 |
1.1374 |
| 15 |
2025-06-23 |
1.1088 |
1.1338 |
| 16 |
2025-06-20 |
1.1082 |
1.1332 |
| 17 |
2025-06-19 |
1.1102 |
1.1352 |
| 18 |
2025-06-18 |
1.1119 |
1.1369 |
| 19 |
2025-06-17 |
1.1115 |
1.1365 |
| 20 |
2025-06-16 |
1.1122 |
1.1372 |
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