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 |
2026-04-17 |
0.9605 |
0.9605 |
| 2 |
2026-04-16 |
0.9650 |
0.9650 |
| 3 |
2026-04-15 |
0.9436 |
0.9436 |
| 4 |
2026-04-14 |
0.9450 |
0.9450 |
| 5 |
2026-04-13 |
0.9396 |
0.9396 |
| 6 |
2026-04-10 |
0.9460 |
0.9460 |
| 7 |
2026-04-09 |
0.9457 |
0.9457 |
| 8 |
2026-04-08 |
0.9521 |
0.9521 |
| 9 |
2026-04-07 |
0.8969 |
0.8969 |
| 10 |
2026-04-03 |
0.8918 |
0.8918 |
| 11 |
2026-04-02 |
0.8921 |
0.8921 |
| 12 |
2026-04-01 |
0.9137 |
0.9137 |
| 13 |
2026-03-31 |
0.8860 |
0.8860 |
| 14 |
2026-03-30 |
0.9093 |
0.9093 |
| 15 |
2026-03-27 |
0.9014 |
0.9014 |
| 16 |
2026-03-26 |
0.8931 |
0.8931 |
| 17 |
2026-03-25 |
0.9122 |
0.9122 |
| 18 |
2026-03-24 |
0.8894 |
0.8894 |
| 19 |
2026-03-23 |
0.8613 |
0.8613 |
| 20 |
2026-03-20 |
0.8962 |
0.8962 |
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