浦银产业机遇混合A(027381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.5330 |
0.5330 |
| 2 |
2026-11-04 |
0.5308 |
0.5308 |
| 3 |
2026-11-03 |
0.4895 |
0.4895 |
| 4 |
2026-11-02 |
0.5144 |
0.5144 |
| 5 |
2026-10-30 |
0.5046 |
0.5046 |
| 6 |
2026-10-29 |
0.5301 |
0.5301 |
| 7 |
2026-10-28 |
0.5588 |
0.5588 |
| 8 |
2026-10-27 |
0.5406 |
0.5406 |
| 9 |
2026-10-26 |
0.5618 |
0.5618 |
| 10 |
2026-10-23 |
0.5879 |
0.5879 |
| 11 |
2026-10-22 |
0.5804 |
0.5804 |
| 12 |
2026-10-21 |
0.6065 |
0.6065 |
| 13 |
2026-10-20 |
0.6018 |
0.6018 |
| 14 |
2026-10-19 |
0.5983 |
0.5983 |
| 15 |
2026-10-16 |
0.6056 |
0.6056 |
| 16 |
2026-10-15 |
0.6088 |
0.6088 |
| 17 |
2026-10-14 |
0.6414 |
0.6414 |
| 18 |
2026-10-13 |
0.6561 |
0.6561 |
| 19 |
2026-10-12 |
0.6508 |
0.6508 |
| 20 |
2026-10-09 |
0.6692 |
0.6692 |
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
