浦银价值成长混合C(014011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7273 |
2.1573 |
| 2 |
2026-09-07 |
1.7114 |
2.1414 |
| 3 |
2026-09-04 |
1.6913 |
2.1213 |
| 4 |
2026-09-03 |
1.7050 |
2.1350 |
| 5 |
2026-09-02 |
1.6882 |
2.1182 |
| 6 |
2026-09-01 |
1.7074 |
2.1374 |
| 7 |
2026-08-31 |
1.7186 |
2.1486 |
| 8 |
2026-08-28 |
1.7156 |
2.1456 |
| 9 |
2026-08-27 |
1.7086 |
2.1386 |
| 10 |
2026-08-26 |
1.6870 |
2.1170 |
| 11 |
2026-08-25 |
1.6714 |
2.1014 |
| 12 |
2026-08-24 |
1.6946 |
2.1246 |
| 13 |
2026-08-21 |
1.7206 |
2.1506 |
| 14 |
2026-08-20 |
1.6773 |
2.1073 |
| 15 |
2026-08-19 |
1.6487 |
2.0787 |
| 16 |
2026-08-18 |
1.7095 |
2.1395 |
| 17 |
2026-08-17 |
1.7125 |
2.1425 |
| 18 |
2026-08-14 |
1.6686 |
2.0986 |
| 19 |
2026-08-13 |
1.6492 |
2.0792 |
| 20 |
2026-08-12 |
1.6880 |
2.1180 |
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