浦银新经济结构混合C(013259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2558 |
2.2558 |
| 2 |
2026-09-07 |
2.3047 |
2.3047 |
| 3 |
2026-09-04 |
2.1786 |
2.1786 |
| 4 |
2026-09-03 |
2.2437 |
2.2437 |
| 5 |
2026-09-02 |
2.2557 |
2.2557 |
| 6 |
2026-09-01 |
2.2995 |
2.2995 |
| 7 |
2026-08-31 |
2.3757 |
2.3757 |
| 8 |
2026-08-28 |
2.3484 |
2.3484 |
| 9 |
2026-08-27 |
2.3974 |
2.3974 |
| 10 |
2026-08-26 |
2.3258 |
2.3258 |
| 11 |
2026-08-25 |
2.3028 |
2.3028 |
| 12 |
2026-08-24 |
2.3446 |
2.3446 |
| 13 |
2026-08-21 |
2.4169 |
2.4169 |
| 14 |
2026-08-20 |
2.4018 |
2.4018 |
| 15 |
2026-08-19 |
2.3898 |
2.3898 |
| 16 |
2026-08-18 |
2.5899 |
2.5899 |
| 17 |
2026-08-17 |
2.5589 |
2.5589 |
| 18 |
2026-08-14 |
2.4328 |
2.4328 |
| 19 |
2026-08-13 |
2.3885 |
2.3885 |
| 20 |
2026-08-12 |
2.3884 |
2.3884 |
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