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 |
2026-04-10 |
1.1450 |
1.1710 |
| 2 |
2026-04-09 |
1.1415 |
1.1675 |
| 3 |
2026-04-08 |
1.1419 |
1.1679 |
| 4 |
2026-04-07 |
1.1286 |
1.1546 |
| 5 |
2026-04-03 |
1.1277 |
1.1537 |
| 6 |
2026-04-02 |
1.1286 |
1.1546 |
| 7 |
2026-04-01 |
1.1331 |
1.1591 |
| 8 |
2026-03-31 |
1.1256 |
1.1516 |
| 9 |
2026-03-30 |
1.1323 |
1.1583 |
| 10 |
2026-03-27 |
1.1305 |
1.1565 |
| 11 |
2026-03-26 |
1.1283 |
1.1543 |
| 12 |
2026-03-25 |
1.1319 |
1.1579 |
| 13 |
2026-03-24 |
1.1265 |
1.1525 |
| 14 |
2026-03-23 |
1.1199 |
1.1459 |
| 15 |
2026-03-20 |
1.1328 |
1.1588 |
| 16 |
2026-03-19 |
1.1340 |
1.1600 |
| 17 |
2026-03-18 |
1.1421 |
1.1681 |
| 18 |
2026-03-17 |
1.1382 |
1.1642 |
| 19 |
2026-03-16 |
1.1441 |
1.1701 |
| 20 |
2026-03-13 |
1.1450 |
1.1710 |
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