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 |
2024-04-18 |
0.5906 |
0.5906 |
2 |
2024-04-17 |
0.5911 |
0.5911 |
3 |
2024-04-16 |
0.5772 |
0.5772 |
4 |
2024-04-15 |
0.5952 |
0.5952 |
5 |
2024-04-12 |
0.5915 |
0.5915 |
6 |
2024-04-11 |
0.5946 |
0.5946 |
7 |
2024-04-10 |
0.5899 |
0.5899 |
8 |
2024-04-09 |
0.5938 |
0.5938 |
9 |
2024-04-08 |
0.5939 |
0.5939 |
10 |
2024-04-03 |
0.6050 |
0.6050 |
11 |
2024-04-02 |
0.6039 |
0.6039 |
12 |
2024-04-01 |
0.6103 |
0.6103 |
13 |
2024-03-29 |
0.6035 |
0.6035 |
14 |
2024-03-28 |
0.5972 |
0.5972 |
15 |
2024-03-27 |
0.5912 |
0.5912 |
16 |
2024-03-26 |
0.6044 |
0.6044 |
17 |
2024-03-25 |
0.6030 |
0.6030 |
18 |
2024-03-22 |
0.6059 |
0.6059 |
19 |
2024-03-21 |
0.6141 |
0.6141 |
20 |
2024-03-20 |
0.6145 |
0.6145 |