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 |
2026-09-08 |
0.9989 |
0.9989 |
| 2 |
2026-09-07 |
1.0038 |
1.0038 |
| 3 |
2026-09-04 |
0.9648 |
0.9648 |
| 4 |
2026-09-03 |
0.9750 |
0.9750 |
| 5 |
2026-09-02 |
0.9593 |
0.9593 |
| 6 |
2026-09-01 |
0.9753 |
0.9753 |
| 7 |
2026-08-31 |
0.9893 |
0.9893 |
| 8 |
2026-08-28 |
0.9787 |
0.9787 |
| 9 |
2026-08-27 |
0.9914 |
0.9914 |
| 10 |
2026-08-26 |
0.9627 |
0.9627 |
| 11 |
2026-08-25 |
0.9644 |
0.9644 |
| 12 |
2026-08-24 |
0.9651 |
0.9651 |
| 13 |
2026-08-21 |
0.9984 |
0.9984 |
| 14 |
2026-08-20 |
0.9754 |
0.9754 |
| 15 |
2026-08-19 |
0.9700 |
0.9700 |
| 16 |
2026-08-18 |
1.0210 |
1.0210 |
| 17 |
2026-08-17 |
1.0298 |
1.0298 |
| 18 |
2026-08-14 |
0.9947 |
0.9947 |
| 19 |
2026-08-13 |
0.9769 |
0.9769 |
| 20 |
2026-08-12 |
0.9796 |
0.9796 |
微信公众号
证券之星APP
基本资料
