浦银均衡优选6个月持有混合A(011717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0579 |
1.0579 |
| 2 |
2026-06-17 |
1.0251 |
1.0251 |
| 3 |
2026-06-16 |
0.9896 |
0.9896 |
| 4 |
2026-06-15 |
0.9836 |
0.9836 |
| 5 |
2026-06-12 |
0.9290 |
0.9290 |
| 6 |
2026-06-11 |
0.9263 |
0.9263 |
| 7 |
2026-06-10 |
0.9302 |
0.9302 |
| 8 |
2026-06-09 |
0.9615 |
0.9615 |
| 9 |
2026-06-08 |
0.9250 |
0.9250 |
| 10 |
2026-06-05 |
0.9657 |
0.9657 |
| 11 |
2026-06-04 |
1.0048 |
1.0048 |
| 12 |
2026-06-03 |
1.0061 |
1.0061 |
| 13 |
2026-06-02 |
0.9805 |
0.9805 |
| 14 |
2026-06-01 |
0.9423 |
0.9423 |
| 15 |
2026-05-29 |
0.9668 |
0.9668 |
| 16 |
2026-05-28 |
0.9816 |
0.9816 |
| 17 |
2026-05-27 |
0.9709 |
0.9709 |
| 18 |
2026-05-26 |
0.9754 |
0.9754 |
| 19 |
2026-05-25 |
0.9658 |
0.9658 |
| 20 |
2026-05-22 |
0.9309 |
0.9309 |
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