浦银均衡优选6个月持有混合C(011718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9436 |
0.9436 |
| 2 |
2025-12-29 |
0.9379 |
0.9379 |
| 3 |
2025-12-26 |
0.9515 |
0.9515 |
| 4 |
2025-12-25 |
0.9461 |
0.9461 |
| 5 |
2025-12-24 |
0.9546 |
0.9546 |
| 6 |
2025-12-23 |
0.9517 |
0.9517 |
| 7 |
2025-12-22 |
0.9500 |
0.9500 |
| 8 |
2025-12-19 |
0.9207 |
0.9207 |
| 9 |
2025-12-18 |
0.9159 |
0.9159 |
| 10 |
2025-12-17 |
0.9297 |
0.9297 |
| 11 |
2025-12-16 |
0.9025 |
0.9025 |
| 12 |
2025-12-15 |
0.9267 |
0.9267 |
| 13 |
2025-12-12 |
0.9376 |
0.9376 |
| 14 |
2025-12-11 |
0.9240 |
0.9240 |
| 15 |
2025-12-10 |
0.9345 |
0.9345 |
| 16 |
2025-12-09 |
0.9282 |
0.9282 |
| 17 |
2025-12-08 |
0.9447 |
0.9447 |
| 18 |
2025-12-05 |
0.9456 |
0.9456 |
| 19 |
2025-12-04 |
0.9242 |
0.9242 |
| 20 |
2025-12-03 |
0.9221 |
0.9221 |
微信公众号
证券之星APP
基本资料
