浦银兴耀优选一年持有混合C(014546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5851 |
0.5851 |
| 2 |
2024-04-17 |
0.5857 |
0.5857 |
| 3 |
2024-04-16 |
0.5719 |
0.5719 |
| 4 |
2024-04-15 |
0.5897 |
0.5897 |
| 5 |
2024-04-12 |
0.5861 |
0.5861 |
| 6 |
2024-04-11 |
0.5891 |
0.5891 |
| 7 |
2024-04-10 |
0.5845 |
0.5845 |
| 8 |
2024-04-09 |
0.5884 |
0.5884 |
| 9 |
2024-04-08 |
0.5884 |
0.5884 |
| 10 |
2024-04-03 |
0.5995 |
0.5995 |
| 11 |
2024-04-02 |
0.5985 |
0.5985 |
| 12 |
2024-04-01 |
0.6047 |
0.6047 |
| 13 |
2024-03-29 |
0.5980 |
0.5980 |
| 14 |
2024-03-28 |
0.5919 |
0.5919 |
| 15 |
2024-03-27 |
0.5859 |
0.5859 |
| 16 |
2024-03-26 |
0.5989 |
0.5989 |
| 17 |
2024-03-25 |
0.5976 |
0.5976 |
| 18 |
2024-03-22 |
0.6005 |
0.6005 |
| 19 |
2024-03-21 |
0.6086 |
0.6086 |
| 20 |
2024-03-20 |
0.6091 |
0.6091 |
微信公众号
证券之星APP
基本资料
