浦银科创板综合指数增强C(024084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0377 |
1.0377 |
| 2 |
2026-11-12 |
1.0767 |
1.0767 |
| 3 |
2026-11-11 |
1.0839 |
1.0839 |
| 4 |
2026-11-10 |
1.0411 |
1.0411 |
| 5 |
2026-11-09 |
1.0272 |
1.0272 |
| 6 |
2026-11-06 |
1.0257 |
1.0257 |
| 7 |
2026-11-05 |
1.0688 |
1.0688 |
| 8 |
2026-11-04 |
1.0597 |
1.0597 |
| 9 |
2026-11-03 |
0.9686 |
0.9686 |
| 10 |
2026-11-02 |
1.0255 |
1.0255 |
| 11 |
2026-10-30 |
1.0073 |
1.0073 |
| 12 |
2026-10-29 |
1.0636 |
1.0636 |
| 13 |
2026-10-28 |
1.1315 |
1.1315 |
| 14 |
2026-10-27 |
1.0911 |
1.0911 |
| 15 |
2026-10-26 |
1.1411 |
1.1411 |
| 16 |
2026-10-23 |
1.1759 |
1.1759 |
| 17 |
2026-10-22 |
1.1409 |
1.1409 |
| 18 |
2026-10-21 |
1.1891 |
1.1891 |
| 19 |
2026-10-20 |
1.1855 |
1.1855 |
| 20 |
2026-10-19 |
1.1688 |
1.1688 |
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