浦银港股通消费混合A(025940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7397 |
0.7397 |
| 2 |
2026-09-07 |
0.7385 |
0.7385 |
| 3 |
2026-09-04 |
0.7423 |
0.7423 |
| 4 |
2026-09-03 |
0.7316 |
0.7316 |
| 5 |
2026-09-02 |
0.7339 |
0.7339 |
| 6 |
2026-09-01 |
0.7371 |
0.7371 |
| 7 |
2026-08-31 |
0.7430 |
0.7430 |
| 8 |
2026-08-28 |
0.7483 |
0.7483 |
| 9 |
2026-08-27 |
0.7487 |
0.7487 |
| 10 |
2026-08-26 |
0.7529 |
0.7529 |
| 11 |
2026-08-25 |
0.7480 |
0.7480 |
| 12 |
2026-08-24 |
0.7480 |
0.7480 |
| 13 |
2026-08-21 |
0.7547 |
0.7547 |
| 14 |
2026-08-20 |
0.7536 |
0.7536 |
| 15 |
2026-08-19 |
0.7508 |
0.7508 |
| 16 |
2026-08-18 |
0.7535 |
0.7535 |
| 17 |
2026-08-17 |
0.7546 |
0.7546 |
| 18 |
2026-08-14 |
0.7503 |
0.7503 |
| 19 |
2026-08-13 |
0.7513 |
0.7513 |
| 20 |
2026-08-12 |
0.7595 |
0.7595 |
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