浦银先进制造混合A(007066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9550 |
1.9550 |
| 2 |
2026-09-07 |
1.9775 |
1.9775 |
| 3 |
2026-09-04 |
1.8937 |
1.8937 |
| 4 |
2026-09-03 |
1.9206 |
1.9206 |
| 5 |
2026-09-02 |
1.9290 |
1.9290 |
| 6 |
2026-09-01 |
1.9608 |
1.9608 |
| 7 |
2026-08-31 |
1.9967 |
1.9967 |
| 8 |
2026-08-28 |
1.9591 |
1.9591 |
| 9 |
2026-08-27 |
1.9729 |
1.9729 |
| 10 |
2026-08-26 |
1.9224 |
1.9224 |
| 11 |
2026-08-25 |
1.9124 |
1.9124 |
| 12 |
2026-08-24 |
1.9114 |
1.9114 |
| 13 |
2026-08-21 |
1.9810 |
1.9810 |
| 14 |
2026-08-20 |
1.9479 |
1.9479 |
| 15 |
2026-08-19 |
1.9433 |
1.9433 |
| 16 |
2026-08-18 |
2.0776 |
2.0776 |
| 17 |
2026-08-17 |
2.0951 |
2.0951 |
| 18 |
2026-08-14 |
2.0262 |
2.0262 |
| 19 |
2026-08-13 |
2.0026 |
2.0026 |
| 20 |
2026-08-12 |
2.0060 |
2.0060 |
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