浦银盛世C(519177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3920 |
1.5920 |
| 2 |
2025-11-13 |
1.3990 |
1.5990 |
| 3 |
2025-11-12 |
1.3920 |
1.5920 |
| 4 |
2025-11-11 |
1.3910 |
1.5910 |
| 5 |
2025-11-10 |
1.3950 |
1.5950 |
| 6 |
2025-11-07 |
1.3970 |
1.5970 |
| 7 |
2025-11-06 |
1.4010 |
1.6010 |
| 8 |
2025-11-05 |
1.3900 |
1.5900 |
| 9 |
2025-11-04 |
1.3910 |
1.5910 |
| 10 |
2025-11-03 |
1.4010 |
1.6010 |
| 11 |
2025-10-31 |
1.4020 |
1.6020 |
| 12 |
2025-10-30 |
1.4070 |
1.6070 |
| 13 |
2025-10-29 |
1.4160 |
1.6160 |
| 14 |
2025-10-28 |
1.4120 |
1.6120 |
| 15 |
2025-10-27 |
1.4150 |
1.6150 |
| 16 |
2025-10-24 |
1.4100 |
1.6100 |
| 17 |
2025-10-23 |
1.4010 |
1.6010 |
| 18 |
2025-10-22 |
1.4040 |
1.6040 |
| 19 |
2025-10-21 |
1.4050 |
1.6050 |
| 20 |
2025-10-20 |
1.3960 |
1.5960 |
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