浦银价值A(519110)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0430 1.0430
2 2014-04-15 1.0440 1.0440
3 2014-04-14 1.0450 1.0450
4 2014-04-11 1.0390 1.0390
5 2014-04-10 1.0480 1.0480
6 2014-04-09 1.0420 1.0420
7 2014-04-08 1.0280 1.0280
8 2014-04-04 1.0280 1.0280
9 2014-04-03 1.0140 1.0140
10 2014-04-02 1.0200 1.0200
11 2014-04-01 1.0280 1.0280
12 2014-03-31 1.0060 1.0060
13 2014-03-28 1.0090 1.0090
14 2014-03-27 1.0550 1.0550
15 2014-03-26 1.0870 1.0870
16 2014-03-25 1.0830 1.0830
17 2014-03-24 1.0880 1.0880
18 2014-03-21 1.0890 1.0890
19 2014-03-20 1.0730 1.0730
20 2014-03-19 1.1040 1.1040