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 |
2025-12-29 |
1.1426 |
1.1686 |
| 2 |
2025-12-26 |
1.1437 |
1.1697 |
| 3 |
2025-12-25 |
1.1428 |
1.1688 |
| 4 |
2025-12-24 |
1.1409 |
1.1669 |
| 5 |
2025-12-23 |
1.1377 |
1.1637 |
| 6 |
2025-12-22 |
1.1364 |
1.1624 |
| 7 |
2025-12-19 |
1.1326 |
1.1586 |
| 8 |
2025-12-18 |
1.1314 |
1.1574 |
| 9 |
2025-12-17 |
1.1334 |
1.1594 |
| 10 |
2025-12-16 |
1.1259 |
1.1519 |
| 11 |
2025-12-15 |
1.1307 |
1.1567 |
| 12 |
2025-12-12 |
1.1329 |
1.1589 |
| 13 |
2025-12-11 |
1.1310 |
1.1570 |
| 14 |
2025-12-10 |
1.1350 |
1.1610 |
| 15 |
2025-12-09 |
1.1336 |
1.1596 |
| 16 |
2025-12-08 |
1.1324 |
1.1584 |
| 17 |
2025-12-05 |
1.1269 |
1.1529 |
| 18 |
2025-12-04 |
1.1223 |
1.1483 |
| 19 |
2025-12-03 |
1.1218 |
1.1478 |
| 20 |
2025-12-02 |
1.1243 |
1.1503 |
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