浦银价值(519110)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.6330 1.8450
2 2017-09-19 1.6210 1.8330
3 2017-09-18 1.6460 1.8580
4 2017-09-15 1.6290 1.8410
5 2017-09-14 1.6430 1.8550
6 2017-09-13 1.6570 1.8690
7 2017-09-12 1.6350 1.8470
8 2017-09-11 1.6500 1.8620
9 2017-09-08 1.6090 1.8210
10 2017-09-07 1.5980 1.8100
11 2017-09-06 1.6090 1.8210
12 2017-09-05 1.5980 1.8100
13 2017-09-04 1.5790 1.7910
14 2017-09-01 1.5560 1.7680
15 2017-08-31 1.5280 1.7400
16 2017-08-30 1.5160 1.7280
17 2017-08-29 1.5090 1.7210
18 2017-08-28 1.5160 1.7280
19 2017-08-25 1.4950 1.7070
20 2017-08-24 1.4830 1.6950