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 |
2026-10-23 |
1.7520 |
1.7520 |
| 2 |
2026-10-22 |
1.7388 |
1.7388 |
| 3 |
2026-10-21 |
1.8065 |
1.8065 |
| 4 |
2026-10-20 |
1.7969 |
1.7969 |
| 5 |
2026-10-19 |
1.7993 |
1.7993 |
| 6 |
2026-10-16 |
1.8255 |
1.8255 |
| 7 |
2026-10-15 |
1.8526 |
1.8526 |
| 8 |
2026-10-14 |
1.9027 |
1.9027 |
| 9 |
2026-10-13 |
1.9607 |
1.9607 |
| 10 |
2026-10-12 |
1.9492 |
1.9492 |
| 11 |
2026-10-09 |
2.0030 |
2.0030 |
| 12 |
2026-10-08 |
2.0503 |
2.0503 |
| 13 |
2026-09-30 |
2.1504 |
2.1504 |
| 14 |
2026-09-29 |
2.1801 |
2.1801 |
| 15 |
2026-09-28 |
2.1527 |
2.1527 |
| 16 |
2026-09-24 |
2.2925 |
2.2925 |
| 17 |
2026-09-23 |
2.3649 |
2.3649 |
| 18 |
2026-09-22 |
2.3700 |
2.3700 |
| 19 |
2026-09-21 |
2.4032 |
2.4032 |
| 20 |
2026-09-18 |
2.4080 |
2.4080 |
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