浦银半导体产业混合A(027328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8727 |
0.8727 |
| 2 |
2026-11-05 |
0.8931 |
0.8931 |
| 3 |
2026-11-04 |
0.8627 |
0.8627 |
| 4 |
2026-11-03 |
0.7771 |
0.7771 |
| 5 |
2026-11-02 |
0.8061 |
0.8061 |
| 6 |
2026-10-30 |
0.7792 |
0.7792 |
| 7 |
2026-10-29 |
0.8210 |
0.8210 |
| 8 |
2026-10-28 |
0.8579 |
0.8579 |
| 9 |
2026-10-27 |
0.8269 |
0.8269 |
| 10 |
2026-10-26 |
0.8692 |
0.8692 |
| 11 |
2026-10-23 |
0.9041 |
0.9041 |
| 12 |
2026-10-22 |
0.8915 |
0.8915 |
| 13 |
2026-10-21 |
0.9256 |
0.9256 |
| 14 |
2026-10-20 |
0.9311 |
0.9311 |
| 15 |
2026-10-19 |
0.9338 |
0.9338 |
| 16 |
2026-10-16 |
0.9860 |
0.9860 |
| 17 |
2026-10-15 |
0.9914 |
0.9914 |
| 18 |
2026-10-14 |
1.0033 |
1.0033 |
| 19 |
2026-10-13 |
1.0339 |
1.0339 |
| 20 |
2026-10-12 |
1.0324 |
1.0324 |
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