浦银科技创新一年持有混合C(009367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2482 |
1.2482 |
| 2 |
2026-09-07 |
1.2550 |
1.2550 |
| 3 |
2026-09-04 |
1.2609 |
1.2609 |
| 4 |
2026-09-03 |
1.2597 |
1.2597 |
| 5 |
2026-09-02 |
1.2569 |
1.2569 |
| 6 |
2026-09-01 |
1.2715 |
1.2715 |
| 7 |
2026-08-31 |
1.2719 |
1.2719 |
| 8 |
2026-08-28 |
1.2703 |
1.2703 |
| 9 |
2026-08-27 |
1.2719 |
1.2719 |
| 10 |
2026-08-26 |
1.2670 |
1.2670 |
| 11 |
2026-08-25 |
1.2529 |
1.2529 |
| 12 |
2026-08-24 |
1.2428 |
1.2428 |
| 13 |
2026-08-21 |
1.2614 |
1.2614 |
| 14 |
2026-08-20 |
1.2607 |
1.2607 |
| 15 |
2026-08-19 |
1.2481 |
1.2481 |
| 16 |
2026-08-18 |
1.2763 |
1.2763 |
| 17 |
2026-08-17 |
1.2805 |
1.2805 |
| 18 |
2026-08-14 |
1.2532 |
1.2532 |
| 19 |
2026-08-13 |
1.2519 |
1.2519 |
| 20 |
2026-08-12 |
1.2733 |
1.2733 |
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