浦银精致生活混合C(019209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.7083 |
2.7083 |
| 2 |
2026-09-07 |
2.6870 |
2.6870 |
| 3 |
2026-09-04 |
2.6976 |
2.6976 |
| 4 |
2026-09-03 |
2.6607 |
2.6607 |
| 5 |
2026-09-02 |
2.6354 |
2.6354 |
| 6 |
2026-09-01 |
2.6656 |
2.6656 |
| 7 |
2026-08-31 |
2.6340 |
2.6340 |
| 8 |
2026-08-28 |
2.6389 |
2.6389 |
| 9 |
2026-08-27 |
2.6111 |
2.6111 |
| 10 |
2026-08-26 |
2.5980 |
2.5980 |
| 11 |
2026-08-25 |
2.5812 |
2.5812 |
| 12 |
2026-08-24 |
2.5506 |
2.5506 |
| 13 |
2026-08-21 |
2.5752 |
2.5752 |
| 14 |
2026-08-20 |
2.5902 |
2.5902 |
| 15 |
2026-08-19 |
2.5817 |
2.5817 |
| 16 |
2026-08-18 |
2.6248 |
2.6248 |
| 17 |
2026-08-17 |
2.6058 |
2.6058 |
| 18 |
2026-08-14 |
2.5719 |
2.5719 |
| 19 |
2026-08-13 |
2.5903 |
2.5903 |
| 20 |
2026-08-12 |
2.6191 |
2.6191 |
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