浦银先进制造混合C(007067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9099 |
1.9099 |
| 2 |
2026-09-07 |
1.9319 |
1.9319 |
| 3 |
2026-09-04 |
1.8501 |
1.8501 |
| 4 |
2026-09-03 |
1.8764 |
1.8764 |
| 5 |
2026-09-02 |
1.8846 |
1.8846 |
| 6 |
2026-09-01 |
1.9157 |
1.9157 |
| 7 |
2026-08-31 |
1.9509 |
1.9509 |
| 8 |
2026-08-28 |
1.9141 |
1.9141 |
| 9 |
2026-08-27 |
1.9276 |
1.9276 |
| 10 |
2026-08-26 |
1.8783 |
1.8783 |
| 11 |
2026-08-25 |
1.8685 |
1.8685 |
| 12 |
2026-08-24 |
1.8676 |
1.8676 |
| 13 |
2026-08-21 |
1.9357 |
1.9357 |
| 14 |
2026-08-20 |
1.9033 |
1.9033 |
| 15 |
2026-08-19 |
1.8989 |
1.8989 |
| 16 |
2026-08-18 |
2.0301 |
2.0301 |
| 17 |
2026-08-17 |
2.0472 |
2.0472 |
| 18 |
2026-08-14 |
1.9800 |
1.9800 |
| 19 |
2026-08-13 |
1.9569 |
1.9569 |
| 20 |
2026-08-12 |
1.9602 |
1.9602 |
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