浦银半导体产业混合C(027329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8046 |
0.8046 |
| 2 |
2026-10-30 |
0.7778 |
0.7778 |
| 3 |
2026-10-29 |
0.8196 |
0.8196 |
| 4 |
2026-10-28 |
0.8564 |
0.8564 |
| 5 |
2026-10-27 |
0.8254 |
0.8254 |
| 6 |
2026-10-26 |
0.8677 |
0.8677 |
| 7 |
2026-10-23 |
0.9025 |
0.9025 |
| 8 |
2026-10-22 |
0.8900 |
0.8900 |
| 9 |
2026-10-21 |
0.9241 |
0.9241 |
| 10 |
2026-10-20 |
0.9296 |
0.9296 |
| 11 |
2026-10-19 |
0.9322 |
0.9322 |
| 12 |
2026-10-16 |
0.9844 |
0.9844 |
| 13 |
2026-10-15 |
0.9898 |
0.9898 |
| 14 |
2026-10-14 |
1.0017 |
1.0017 |
| 15 |
2026-10-13 |
1.0323 |
1.0323 |
| 16 |
2026-10-12 |
1.0308 |
1.0308 |
| 17 |
2026-10-09 |
1.0402 |
1.0402 |
| 18 |
2026-10-08 |
1.0513 |
1.0513 |
| 19 |
2026-09-30 |
1.0988 |
1.0988 |
| 20 |
2026-09-29 |
1.1320 |
1.1320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
