浦银均衡优选6个月持有混合A(011717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9553 |
0.9553 |
| 2 |
2025-12-26 |
0.9691 |
0.9691 |
| 3 |
2025-12-25 |
0.9636 |
0.9636 |
| 4 |
2025-12-24 |
0.9722 |
0.9722 |
| 5 |
2025-12-23 |
0.9692 |
0.9692 |
| 6 |
2025-12-22 |
0.9675 |
0.9675 |
| 7 |
2025-12-19 |
0.9376 |
0.9376 |
| 8 |
2025-12-18 |
0.9328 |
0.9328 |
| 9 |
2025-12-17 |
0.9468 |
0.9468 |
| 10 |
2025-12-16 |
0.9191 |
0.9191 |
| 11 |
2025-12-15 |
0.9437 |
0.9437 |
| 12 |
2025-12-12 |
0.9548 |
0.9548 |
| 13 |
2025-12-11 |
0.9409 |
0.9409 |
| 14 |
2025-12-10 |
0.9516 |
0.9516 |
| 15 |
2025-12-09 |
0.9452 |
0.9452 |
| 16 |
2025-12-08 |
0.9619 |
0.9619 |
| 17 |
2025-12-05 |
0.9629 |
0.9629 |
| 18 |
2025-12-04 |
0.9410 |
0.9410 |
| 19 |
2025-12-03 |
0.9389 |
0.9389 |
| 20 |
2025-12-02 |
0.9366 |
0.9366 |
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