浦银盈泰多元配置3个月持有混合(FOF)C(026827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9808 |
0.9808 |
| 2 |
2026-11-02 |
0.9801 |
0.9801 |
| 3 |
2026-10-30 |
0.9803 |
0.9803 |
| 4 |
2026-10-29 |
0.9844 |
0.9844 |
| 5 |
2026-10-28 |
0.9859 |
0.9859 |
| 6 |
2026-10-27 |
0.9843 |
0.9843 |
| 7 |
2026-10-26 |
0.9848 |
0.9848 |
| 8 |
2026-10-23 |
0.9846 |
0.9846 |
| 9 |
2026-10-22 |
0.9844 |
0.9844 |
| 10 |
2026-10-21 |
0.9888 |
0.9888 |
| 11 |
2026-10-20 |
0.9895 |
0.9895 |
| 12 |
2026-10-19 |
0.9902 |
0.9902 |
| 13 |
2026-10-16 |
0.9901 |
0.9901 |
| 14 |
2026-10-15 |
0.9893 |
0.9893 |
| 15 |
2026-10-14 |
0.9937 |
0.9937 |
| 16 |
2026-10-13 |
0.9967 |
0.9967 |
| 17 |
2026-10-12 |
0.9965 |
0.9965 |
| 18 |
2026-10-09 |
0.9982 |
0.9982 |
| 19 |
2026-10-08 |
0.9969 |
0.9969 |
| 20 |
2026-09-30 |
1.0001 |
1.0001 |
微信公众号
证券之星APP
基本资料
