浦银新兴产业混合C(014061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.0965 |
4.5965 |
| 2 |
2026-10-22 |
3.9413 |
4.4413 |
| 3 |
2026-10-21 |
4.0277 |
4.5277 |
| 4 |
2026-10-20 |
4.0669 |
4.5669 |
| 5 |
2026-10-19 |
4.0454 |
4.5454 |
| 6 |
2026-10-16 |
3.9521 |
4.4521 |
| 7 |
2026-10-15 |
3.9976 |
4.4976 |
| 8 |
2026-10-14 |
4.1093 |
4.6093 |
| 9 |
2026-10-13 |
4.1687 |
4.6687 |
| 10 |
2026-10-12 |
4.1970 |
4.6970 |
| 11 |
2026-10-09 |
4.2431 |
4.7431 |
| 12 |
2026-10-08 |
4.2116 |
4.7116 |
| 13 |
2026-09-30 |
4.2878 |
4.7878 |
| 14 |
2026-09-29 |
4.2804 |
4.7804 |
| 15 |
2026-09-28 |
4.2879 |
4.7879 |
| 16 |
2026-09-24 |
4.3703 |
4.8703 |
| 17 |
2026-09-23 |
4.4632 |
4.9632 |
| 18 |
2026-09-22 |
4.4485 |
4.9485 |
| 19 |
2026-09-21 |
4.4130 |
4.9130 |
| 20 |
2026-09-18 |
4.3724 |
4.8724 |
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