浦银均衡优选6个月持有混合C(011718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9332 |
0.9332 |
| 2 |
2025-11-13 |
0.9480 |
0.9480 |
| 3 |
2025-11-12 |
0.9300 |
0.9300 |
| 4 |
2025-11-11 |
0.9284 |
0.9284 |
| 5 |
2025-11-10 |
0.9347 |
0.9347 |
| 6 |
2025-11-07 |
0.9349 |
0.9349 |
| 7 |
2025-11-06 |
0.9391 |
0.9391 |
| 8 |
2025-11-05 |
0.9294 |
0.9294 |
| 9 |
2025-11-04 |
0.9269 |
0.9269 |
| 10 |
2025-11-03 |
0.9360 |
0.9360 |
| 11 |
2025-10-31 |
0.9374 |
0.9374 |
| 12 |
2025-10-30 |
0.9475 |
0.9475 |
| 13 |
2025-10-29 |
0.9575 |
0.9575 |
| 14 |
2025-10-28 |
0.9508 |
0.9508 |
| 15 |
2025-10-27 |
0.9512 |
0.9512 |
| 16 |
2025-10-24 |
0.9375 |
0.9375 |
| 17 |
2025-10-23 |
0.9241 |
0.9241 |
| 18 |
2025-10-22 |
0.9306 |
0.9306 |
| 19 |
2025-10-21 |
0.9357 |
0.9357 |
| 20 |
2025-10-20 |
0.9207 |
0.9207 |
微信公众号
证券之星APP
基本资料
