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 |
2025-12-29 |
0.8971 |
0.8971 |
| 2 |
2025-12-26 |
0.9091 |
0.9091 |
| 3 |
2025-12-25 |
0.9032 |
0.9032 |
| 4 |
2025-12-24 |
0.9086 |
0.9086 |
| 5 |
2025-12-23 |
0.9006 |
0.9006 |
| 6 |
2025-12-22 |
0.9030 |
0.9030 |
| 7 |
2025-12-19 |
0.8723 |
0.8723 |
| 8 |
2025-12-18 |
0.8677 |
0.8677 |
| 9 |
2025-12-17 |
0.8761 |
0.8761 |
| 10 |
2025-12-16 |
0.8417 |
0.8417 |
| 11 |
2025-12-15 |
0.8694 |
0.8694 |
| 12 |
2025-12-12 |
0.8834 |
0.8834 |
| 13 |
2025-12-11 |
0.8721 |
0.8721 |
| 14 |
2025-12-10 |
0.8868 |
0.8868 |
| 15 |
2025-12-09 |
0.8766 |
0.8766 |
| 16 |
2025-12-08 |
0.8740 |
0.8740 |
| 17 |
2025-12-05 |
0.8491 |
0.8491 |
| 18 |
2025-12-04 |
0.8341 |
0.8341 |
| 19 |
2025-12-03 |
0.8316 |
0.8316 |
| 20 |
2025-12-02 |
0.8329 |
0.8329 |
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