浦银量化多策略混合C(005866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6732 |
0.9232 |
| 2 |
2026-10-22 |
0.6674 |
0.9174 |
| 3 |
2026-10-21 |
0.6890 |
0.9390 |
| 4 |
2026-10-20 |
0.6830 |
0.9330 |
| 5 |
2026-10-19 |
0.6772 |
0.9272 |
| 6 |
2026-10-16 |
0.6825 |
0.9325 |
| 7 |
2026-10-15 |
0.6764 |
0.9264 |
| 8 |
2026-10-14 |
0.6962 |
0.9462 |
| 9 |
2026-10-13 |
0.7080 |
0.9580 |
| 10 |
2026-10-12 |
0.7029 |
0.9529 |
| 11 |
2026-10-09 |
0.7223 |
0.9723 |
| 12 |
2026-10-08 |
0.7327 |
0.9827 |
| 13 |
2026-09-30 |
0.7438 |
0.9938 |
| 14 |
2026-09-29 |
0.7500 |
1.0000 |
| 15 |
2026-09-28 |
0.7497 |
0.9997 |
| 16 |
2026-09-24 |
0.7800 |
1.0300 |
| 17 |
2026-09-23 |
0.7889 |
1.0389 |
| 18 |
2026-09-22 |
0.7947 |
1.0447 |
| 19 |
2026-09-21 |
0.8003 |
1.0503 |
| 20 |
2026-09-18 |
0.7967 |
1.0467 |
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