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 |
2026-10-23 |
0.6795 |
0.6795 |
| 2 |
2026-10-22 |
0.6672 |
0.6672 |
| 3 |
2026-10-21 |
0.6835 |
0.6835 |
| 4 |
2026-10-20 |
0.6950 |
0.6950 |
| 5 |
2026-10-19 |
0.7005 |
0.7005 |
| 6 |
2026-10-16 |
0.7007 |
0.7007 |
| 7 |
2026-10-15 |
0.6963 |
0.6963 |
| 8 |
2026-10-14 |
0.7012 |
0.7012 |
| 9 |
2026-10-13 |
0.7004 |
0.7004 |
| 10 |
2026-10-12 |
0.6996 |
0.6996 |
| 11 |
2026-10-09 |
0.7040 |
0.7040 |
| 12 |
2026-10-08 |
0.6918 |
0.6918 |
| 13 |
2026-09-30 |
0.7069 |
0.7069 |
| 14 |
2026-09-29 |
0.7051 |
0.7051 |
| 15 |
2026-09-28 |
0.7060 |
0.7060 |
| 16 |
2026-09-24 |
0.7095 |
0.7095 |
| 17 |
2026-09-23 |
0.7115 |
0.7115 |
| 18 |
2026-09-22 |
0.7156 |
0.7156 |
| 19 |
2026-09-21 |
0.7158 |
0.7158 |
| 20 |
2026-09-18 |
0.7140 |
0.7140 |
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