浦银周期优选混合A(023570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.1076 |
1.1076 |
| 2 |
2026-11-04 |
1.0807 |
1.0807 |
| 3 |
2026-11-03 |
1.0118 |
1.0118 |
| 4 |
2026-11-02 |
1.0073 |
1.0073 |
| 5 |
2026-10-30 |
1.0290 |
1.0290 |
| 6 |
2026-10-29 |
1.0605 |
1.0605 |
| 7 |
2026-10-28 |
1.0771 |
1.0771 |
| 8 |
2026-10-27 |
1.0694 |
1.0694 |
| 9 |
2026-10-26 |
1.0621 |
1.0621 |
| 10 |
2026-10-23 |
1.0985 |
1.0985 |
| 11 |
2026-10-22 |
1.0898 |
1.0898 |
| 12 |
2026-10-21 |
1.1349 |
1.1349 |
| 13 |
2026-10-20 |
1.1438 |
1.1438 |
| 14 |
2026-10-19 |
1.1734 |
1.1734 |
| 15 |
2026-10-16 |
1.1673 |
1.1673 |
| 16 |
2026-10-15 |
1.1513 |
1.1513 |
| 17 |
2026-10-14 |
1.1955 |
1.1955 |
| 18 |
2026-10-13 |
1.2281 |
1.2281 |
| 19 |
2026-10-12 |
1.2092 |
1.2092 |
| 20 |
2026-10-09 |
1.2556 |
1.2556 |
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