浦银经济带崛起混合C(008162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1551 |
1.1811 |
| 2 |
2026-06-05 |
1.1648 |
1.1908 |
| 3 |
2026-06-04 |
1.1724 |
1.1984 |
| 4 |
2026-06-03 |
1.1714 |
1.1974 |
| 5 |
2026-06-02 |
1.1696 |
1.1956 |
| 6 |
2026-06-01 |
1.1648 |
1.1908 |
| 7 |
2026-05-29 |
1.1667 |
1.1927 |
| 8 |
2026-05-28 |
1.1746 |
1.2006 |
| 9 |
2026-05-27 |
1.1716 |
1.1976 |
| 10 |
2026-05-26 |
1.1750 |
1.2010 |
| 11 |
2026-05-25 |
1.1759 |
1.2019 |
| 12 |
2026-05-22 |
1.1695 |
1.1955 |
| 13 |
2026-05-21 |
1.1609 |
1.1869 |
| 14 |
2026-05-20 |
1.1708 |
1.1968 |
| 15 |
2026-05-19 |
1.1676 |
1.1936 |
| 16 |
2026-05-18 |
1.1658 |
1.1918 |
| 17 |
2026-05-15 |
1.1672 |
1.1932 |
| 18 |
2026-05-14 |
1.1715 |
1.1975 |
| 19 |
2026-05-13 |
1.1767 |
1.2027 |
| 20 |
2026-05-12 |
1.1707 |
1.1967 |
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