浦银产业机遇混合C(027382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.5319 |
0.5319 |
| 2 |
2026-11-04 |
0.5296 |
0.5296 |
| 3 |
2026-11-03 |
0.4885 |
0.4885 |
| 4 |
2026-11-02 |
0.5133 |
0.5133 |
| 5 |
2026-10-30 |
0.5036 |
0.5036 |
| 6 |
2026-10-29 |
0.5290 |
0.5290 |
| 7 |
2026-10-28 |
0.5577 |
0.5577 |
| 8 |
2026-10-27 |
0.5396 |
0.5396 |
| 9 |
2026-10-26 |
0.5606 |
0.5606 |
| 10 |
2026-10-23 |
0.5867 |
0.5867 |
| 11 |
2026-10-22 |
0.5793 |
0.5793 |
| 12 |
2026-10-21 |
0.6053 |
0.6053 |
| 13 |
2026-10-20 |
0.6006 |
0.6006 |
| 14 |
2026-10-19 |
0.5972 |
0.5972 |
| 15 |
2026-10-16 |
0.6045 |
0.6045 |
| 16 |
2026-10-15 |
0.6076 |
0.6076 |
| 17 |
2026-10-14 |
0.6402 |
0.6402 |
| 18 |
2026-10-13 |
0.6549 |
0.6549 |
| 19 |
2026-10-12 |
0.6496 |
0.6496 |
| 20 |
2026-10-09 |
0.6680 |
0.6680 |
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