浦银安盛数字经济混合A(025421)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.493 |
1.493 |
-1.582% |
| 2026/3/5 |
1.517 |
1.517 |
0.523% |
| 2026/3/4 |
1.5091 |
1.5091 |
-2.178% |
| 2026/3/3 |
1.5427 |
1.5427 |
-2.46% |
| 2026/3/2 |
1.5816 |
1.5816 |
1.894% |
| 2026/2/27 |
1.5522 |
1.5522 |
-0.385% |
| 2026/2/26 |
1.5582 |
1.5582 |
1.97% |
| 2026/2/25 |
1.5281 |
1.5281 |
-1.572% |
| 2026/2/24 |
1.5525 |
1.5525 |
5.083% |
| 2026/2/13 |
1.4774 |
1.4774 |
-4.052% |
| 2026/2/12 |
1.5398 |
1.5398 |
5.336% |
| 2026/2/11 |
1.4618 |
1.4618 |
-1.985% |
| 2026/2/10 |
1.4914 |
1.4914 |
-0.851% |
| 2026/2/9 |
1.5042 |
1.5042 |
8.732% |
| 2026/2/6 |
1.3834 |
1.3834 |
-0.768% |
| 2026/2/5 |
1.3941 |
1.3941 |
-3.689% |
| 2026/2/4 |
1.4475 |
1.4475 |
-0.227% |
| 2026/2/3 |
1.4508 |
1.4508 |
5.153% |
| 2026/2/2 |
1.3797 |
1.3797 |
-2.232% |
| 2026/1/30 |
1.4112 |
1.4112 |
6.788% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
