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 |
2026-09-08 |
1.1432 |
1.1692 |
| 2 |
2026-09-07 |
1.1442 |
1.1702 |
| 3 |
2026-09-04 |
1.1376 |
1.1636 |
| 4 |
2026-09-03 |
1.1425 |
1.1685 |
| 5 |
2026-09-02 |
1.1414 |
1.1674 |
| 6 |
2026-09-01 |
1.1446 |
1.1706 |
| 7 |
2026-08-31 |
1.1483 |
1.1743 |
| 8 |
2026-08-28 |
1.1461 |
1.1721 |
| 9 |
2026-08-27 |
1.1482 |
1.1742 |
| 10 |
2026-08-26 |
1.1417 |
1.1677 |
| 11 |
2026-08-25 |
1.1387 |
1.1647 |
| 12 |
2026-08-24 |
1.1393 |
1.1653 |
| 13 |
2026-08-21 |
1.1445 |
1.1705 |
| 14 |
2026-08-20 |
1.1428 |
1.1688 |
| 15 |
2026-08-19 |
1.1413 |
1.1673 |
| 16 |
2026-08-18 |
1.1555 |
1.1815 |
| 17 |
2026-08-17 |
1.1569 |
1.1829 |
| 18 |
2026-08-14 |
1.1484 |
1.1744 |
| 19 |
2026-08-13 |
1.1466 |
1.1726 |
| 20 |
2026-08-12 |
1.1483 |
1.1743 |
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