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 |
2026-03-05 |
0.9962 |
0.9962 |
| 2 |
2026-03-04 |
0.9834 |
0.9834 |
| 3 |
2026-03-03 |
0.9906 |
0.9906 |
| 4 |
2026-03-02 |
1.0331 |
1.0331 |
| 5 |
2026-02-27 |
1.0038 |
1.0038 |
| 6 |
2026-02-26 |
1.0114 |
1.0114 |
| 7 |
2026-02-25 |
1.0069 |
1.0069 |
| 8 |
2026-02-24 |
0.9946 |
0.9946 |
| 9 |
2026-02-13 |
0.9602 |
0.9602 |
| 10 |
2026-02-12 |
0.9917 |
0.9917 |
| 11 |
2026-02-11 |
0.9772 |
0.9772 |
| 12 |
2026-02-10 |
0.9758 |
0.9758 |
| 13 |
2026-02-09 |
0.9804 |
0.9804 |
| 14 |
2026-02-06 |
0.9418 |
0.9418 |
| 15 |
2026-02-05 |
0.9513 |
0.9513 |
| 16 |
2026-02-04 |
0.9901 |
0.9901 |
| 17 |
2026-02-03 |
0.9990 |
0.9990 |
| 18 |
2026-02-02 |
0.9628 |
0.9628 |
| 19 |
2026-01-30 |
0.9948 |
0.9948 |
| 20 |
2026-01-29 |
1.0090 |
1.0090 |
微信公众号
证券之星APP
基本资料
