浦银港股通央企红利混合C(024399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8812 |
0.8812 |
| 2 |
2026-10-22 |
0.8797 |
0.8797 |
| 3 |
2026-10-21 |
0.9052 |
0.9052 |
| 4 |
2026-10-20 |
0.9088 |
0.9088 |
| 5 |
2026-10-19 |
0.9204 |
0.9204 |
| 6 |
2026-10-16 |
0.9219 |
0.9219 |
| 7 |
2026-10-15 |
0.9257 |
0.9257 |
| 8 |
2026-10-14 |
0.9393 |
0.9393 |
| 9 |
2026-10-13 |
0.9434 |
0.9434 |
| 10 |
2026-10-12 |
0.9382 |
0.9382 |
| 11 |
2026-10-09 |
0.9358 |
0.9358 |
| 12 |
2026-10-08 |
0.9286 |
0.9286 |
| 13 |
2026-09-30 |
0.9373 |
0.9373 |
| 14 |
2026-09-29 |
0.9320 |
0.9320 |
| 15 |
2026-09-28 |
0.9317 |
0.9317 |
| 16 |
2026-09-24 |
0.9363 |
0.9363 |
| 17 |
2026-09-23 |
0.9361 |
0.9361 |
| 18 |
2026-09-22 |
0.9408 |
0.9408 |
| 19 |
2026-09-21 |
0.9458 |
0.9458 |
| 20 |
2026-09-18 |
0.9377 |
0.9377 |
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