浦银经济带崛起混合C(008162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1598 |
1.1858 |
| 2 |
2026-02-26 |
1.1587 |
1.1847 |
| 3 |
2026-02-25 |
1.1553 |
1.1813 |
| 4 |
2026-02-24 |
1.1526 |
1.1786 |
| 5 |
2026-02-13 |
1.1514 |
1.1774 |
| 6 |
2026-02-12 |
1.1563 |
1.1823 |
| 7 |
2026-02-11 |
1.1532 |
1.1792 |
| 8 |
2026-02-10 |
1.1540 |
1.1800 |
| 9 |
2026-02-09 |
1.1533 |
1.1793 |
| 10 |
2026-02-06 |
1.1459 |
1.1719 |
| 11 |
2026-02-05 |
1.1472 |
1.1732 |
| 12 |
2026-02-04 |
1.1517 |
1.1777 |
| 13 |
2026-02-03 |
1.1524 |
1.1784 |
| 14 |
2026-02-02 |
1.1433 |
1.1693 |
| 15 |
2026-01-30 |
1.1514 |
1.1774 |
| 16 |
2026-01-29 |
1.1532 |
1.1792 |
| 17 |
2026-01-28 |
1.1540 |
1.1800 |
| 18 |
2026-01-27 |
1.1546 |
1.1806 |
| 19 |
2026-01-26 |
1.1534 |
1.1794 |
| 20 |
2026-01-23 |
1.1561 |
1.1821 |
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