浦银红利精选混合C(014029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4080 |
3.1230 |
| 2 |
2026-09-07 |
1.4043 |
3.1193 |
| 3 |
2026-09-04 |
1.4167 |
3.1317 |
| 4 |
2026-09-03 |
1.4131 |
3.1281 |
| 5 |
2026-09-02 |
1.4143 |
3.1293 |
| 6 |
2026-09-01 |
1.4297 |
3.1447 |
| 7 |
2026-08-31 |
1.4222 |
3.1372 |
| 8 |
2026-08-28 |
1.4186 |
3.1336 |
| 9 |
2026-08-27 |
1.4122 |
3.1272 |
| 10 |
2026-08-26 |
1.4117 |
3.1267 |
| 11 |
2026-08-25 |
1.4040 |
3.1190 |
| 12 |
2026-08-24 |
1.4090 |
3.1240 |
| 13 |
2026-08-21 |
1.3926 |
3.1076 |
| 14 |
2026-08-20 |
1.3965 |
3.1115 |
| 15 |
2026-08-19 |
1.3954 |
3.1104 |
| 16 |
2026-08-18 |
1.3909 |
3.1059 |
| 17 |
2026-08-17 |
1.3799 |
3.0949 |
| 18 |
2026-08-14 |
1.3716 |
3.0866 |
| 19 |
2026-08-13 |
1.3773 |
3.0923 |
| 20 |
2026-08-12 |
1.3830 |
3.0980 |
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