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 |
2026-10-23 |
1.3386 |
1.7686 |
| 2 |
2026-10-22 |
1.3201 |
1.7501 |
| 3 |
2026-10-21 |
1.3855 |
1.8155 |
| 4 |
2026-10-20 |
1.3828 |
1.8128 |
| 5 |
2026-10-19 |
1.3993 |
1.8293 |
| 6 |
2026-10-16 |
1.3977 |
1.8277 |
| 7 |
2026-10-15 |
1.3943 |
1.8243 |
| 8 |
2026-10-14 |
1.4508 |
1.8808 |
| 9 |
2026-10-13 |
1.4823 |
1.9123 |
| 10 |
2026-10-12 |
1.4650 |
1.8950 |
| 11 |
2026-10-09 |
1.5159 |
1.9459 |
| 12 |
2026-10-08 |
1.5190 |
1.9490 |
| 13 |
2026-09-30 |
1.5597 |
1.9897 |
| 14 |
2026-09-29 |
1.5556 |
1.9856 |
| 15 |
2026-09-28 |
1.5441 |
1.9741 |
| 16 |
2026-09-24 |
1.6202 |
2.0502 |
| 17 |
2026-09-23 |
1.6743 |
2.1043 |
| 18 |
2026-09-22 |
1.6790 |
2.1090 |
| 19 |
2026-09-21 |
1.6882 |
2.1182 |
| 20 |
2026-09-18 |
1.6852 |
2.1152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
