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 |
2026-10-23 |
1.0973 |
1.1233 |
| 2 |
2026-10-22 |
1.0933 |
1.1193 |
| 3 |
2026-10-21 |
1.1018 |
1.1278 |
| 4 |
2026-10-20 |
1.1013 |
1.1273 |
| 5 |
2026-10-19 |
1.1025 |
1.1285 |
| 6 |
2026-10-16 |
1.1048 |
1.1308 |
| 7 |
2026-10-15 |
1.1043 |
1.1303 |
| 8 |
2026-10-14 |
1.1105 |
1.1365 |
| 9 |
2026-10-13 |
1.1164 |
1.1424 |
| 10 |
2026-10-12 |
1.1154 |
1.1414 |
| 11 |
2026-10-09 |
1.1215 |
1.1475 |
| 12 |
2026-10-08 |
1.1219 |
1.1479 |
| 13 |
2026-09-30 |
1.1283 |
1.1543 |
| 14 |
2026-09-29 |
1.1297 |
1.1557 |
| 15 |
2026-09-28 |
1.1284 |
1.1544 |
| 16 |
2026-09-24 |
1.1389 |
1.1649 |
| 17 |
2026-09-23 |
1.1456 |
1.1716 |
| 18 |
2026-09-22 |
1.1454 |
1.1714 |
| 19 |
2026-09-21 |
1.1469 |
1.1729 |
| 20 |
2026-09-18 |
1.1455 |
1.1715 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
