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 2017-11-22 1.5240 1.7360
2 2017-11-21 1.5230 1.7350
3 2017-11-20 1.5280 1.7400
4 2017-11-17 1.5030 1.7150
5 2017-11-16 1.5660 1.7780
6 2017-11-15 1.5720 1.7840
7 2017-11-14 1.6080 1.8200
8 2017-11-13 1.6270 1.8390
9 2017-11-10 1.6210 1.8330
10 2017-11-09 1.6190 1.8310
11 2017-11-08 1.6120 1.8240
12 2017-11-07 1.6010 1.8130
13 2017-11-06 1.5820 1.7940
14 2017-11-02 1.5740 1.7860
15 2017-11-01 1.6040 1.8160
16 2017-10-31 1.6010 1.8130
17 2017-10-30 1.5850 1.7970
18 2017-10-27 1.6150 1.8270
19 2017-10-26 1.6310 1.8430
20 2017-10-25 1.6280 1.8400