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 |
2025-11-14 |
1.1248 |
1.1508 |
| 2 |
2025-11-13 |
1.1297 |
1.1557 |
| 3 |
2025-11-12 |
1.1266 |
1.1526 |
| 4 |
2025-11-11 |
1.1277 |
1.1537 |
| 5 |
2025-11-10 |
1.1294 |
1.1554 |
| 6 |
2025-11-07 |
1.1285 |
1.1545 |
| 7 |
2025-11-06 |
1.1316 |
1.1576 |
| 8 |
2025-11-05 |
1.1262 |
1.1522 |
| 9 |
2025-11-04 |
1.1267 |
1.1527 |
| 10 |
2025-11-03 |
1.1315 |
1.1575 |
| 11 |
2025-10-31 |
1.1319 |
1.1579 |
| 12 |
2025-10-30 |
1.1323 |
1.1583 |
| 13 |
2025-10-29 |
1.1378 |
1.1638 |
| 14 |
2025-10-28 |
1.1342 |
1.1602 |
| 15 |
2025-10-27 |
1.1341 |
1.1601 |
| 16 |
2025-10-24 |
1.1311 |
1.1571 |
| 17 |
2025-10-23 |
1.1273 |
1.1533 |
| 18 |
2025-10-22 |
1.1293 |
1.1553 |
| 19 |
2025-10-21 |
1.1304 |
1.1564 |
| 20 |
2025-10-20 |
1.1239 |
1.1499 |
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