浦银兴耀优选一年持有混合A(014545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0618 |
1.0618 |
| 2 |
2026-02-26 |
1.0647 |
1.0647 |
| 3 |
2026-02-25 |
1.0453 |
1.0453 |
| 4 |
2026-02-24 |
1.0389 |
1.0389 |
| 5 |
2026-02-13 |
0.9958 |
0.9958 |
| 6 |
2026-02-12 |
1.0286 |
1.0286 |
| 7 |
2026-02-11 |
0.9930 |
0.9930 |
| 8 |
2026-02-10 |
1.0067 |
1.0067 |
| 9 |
2026-02-09 |
1.0065 |
1.0065 |
| 10 |
2026-02-06 |
0.9479 |
0.9479 |
| 11 |
2026-02-05 |
0.9492 |
0.9492 |
| 12 |
2026-02-04 |
0.9894 |
0.9894 |
| 13 |
2026-02-03 |
1.0026 |
1.0026 |
| 14 |
2026-02-02 |
0.9585 |
0.9585 |
| 15 |
2026-01-30 |
0.9870 |
0.9870 |
| 16 |
2026-01-29 |
0.9733 |
0.9733 |
| 17 |
2026-01-28 |
0.9790 |
0.9790 |
| 18 |
2026-01-27 |
0.9563 |
0.9563 |
| 19 |
2026-01-26 |
0.9455 |
0.9455 |
| 20 |
2026-01-23 |
0.9422 |
0.9422 |
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