浦银港股通量化混合A(005255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5705 |
0.5705 |
| 2 |
2026-10-22 |
0.5661 |
0.5661 |
| 3 |
2026-10-21 |
0.5899 |
0.5899 |
| 4 |
2026-10-20 |
0.5915 |
0.5915 |
| 5 |
2026-10-19 |
0.5987 |
0.5987 |
| 6 |
2026-10-16 |
0.5993 |
0.5993 |
| 7 |
2026-10-15 |
0.5952 |
0.5952 |
| 8 |
2026-10-14 |
0.6229 |
0.6229 |
| 9 |
2026-10-13 |
0.6346 |
0.6346 |
| 10 |
2026-10-12 |
0.6442 |
0.6442 |
| 11 |
2026-10-09 |
0.6590 |
0.6590 |
| 12 |
2026-10-08 |
0.6595 |
0.6595 |
| 13 |
2026-09-30 |
0.6752 |
0.6752 |
| 14 |
2026-09-29 |
0.6750 |
0.6750 |
| 15 |
2026-09-28 |
0.6679 |
0.6679 |
| 16 |
2026-09-24 |
0.6996 |
0.6996 |
| 17 |
2026-09-23 |
0.7085 |
0.7085 |
| 18 |
2026-09-22 |
0.7041 |
0.7041 |
| 19 |
2026-09-21 |
0.7092 |
0.7092 |
| 20 |
2026-09-18 |
0.7020 |
0.7020 |
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