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 |
2026-10-23 |
2.4496 |
2.4496 |
| 2 |
2026-10-22 |
2.3964 |
2.3964 |
| 3 |
2026-10-21 |
2.4322 |
2.4322 |
| 4 |
2026-10-20 |
2.4665 |
2.4665 |
| 5 |
2026-10-19 |
2.4709 |
2.4709 |
| 6 |
2026-10-16 |
2.4620 |
2.4620 |
| 7 |
2026-10-15 |
2.4577 |
2.4577 |
| 8 |
2026-10-14 |
2.5002 |
2.5002 |
| 9 |
2026-10-13 |
2.5068 |
2.5068 |
| 10 |
2026-10-12 |
2.5317 |
2.5317 |
| 11 |
2026-10-09 |
2.5745 |
2.5745 |
| 12 |
2026-10-08 |
2.5401 |
2.5401 |
| 13 |
2026-09-30 |
2.5570 |
2.5570 |
| 14 |
2026-09-29 |
2.5238 |
2.5238 |
| 15 |
2026-09-28 |
2.5223 |
2.5223 |
| 16 |
2026-09-24 |
2.5586 |
2.5586 |
| 17 |
2026-09-23 |
2.5765 |
2.5765 |
| 18 |
2026-09-22 |
2.6011 |
2.6011 |
| 19 |
2026-09-21 |
2.6251 |
2.6251 |
| 20 |
2026-09-18 |
2.6063 |
2.6063 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
