浦银高端装备混合C(019865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9990 |
1.9990 |
| 2 |
2026-09-07 |
2.0243 |
2.0243 |
| 3 |
2026-09-04 |
2.0020 |
2.0020 |
| 4 |
2026-09-03 |
2.0179 |
2.0179 |
| 5 |
2026-09-02 |
2.0165 |
2.0165 |
| 6 |
2026-09-01 |
2.0429 |
2.0429 |
| 7 |
2026-08-31 |
2.0732 |
2.0732 |
| 8 |
2026-08-28 |
2.0519 |
2.0519 |
| 9 |
2026-08-27 |
2.0763 |
2.0763 |
| 10 |
2026-08-26 |
2.0610 |
2.0610 |
| 11 |
2026-08-25 |
2.0487 |
2.0487 |
| 12 |
2026-08-24 |
2.0331 |
2.0331 |
| 13 |
2026-08-21 |
2.0627 |
2.0627 |
| 14 |
2026-08-20 |
2.0372 |
2.0372 |
| 15 |
2026-08-19 |
2.0452 |
2.0452 |
| 16 |
2026-08-18 |
2.1484 |
2.1484 |
| 17 |
2026-08-17 |
2.1224 |
2.1224 |
| 18 |
2026-08-14 |
2.0644 |
2.0644 |
| 19 |
2026-08-13 |
2.0700 |
2.0700 |
| 20 |
2026-08-12 |
2.1117 |
2.1117 |
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