浦银竞争优势混合A(028553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9735 |
0.9735 |
| 2 |
2026-11-12 |
0.9818 |
0.9818 |
| 3 |
2026-11-11 |
0.9848 |
0.9848 |
| 4 |
2026-11-10 |
0.9757 |
0.9757 |
| 5 |
2026-11-09 |
0.9675 |
0.9675 |
| 6 |
2026-11-06 |
0.9726 |
0.9726 |
| 7 |
2026-11-05 |
0.9784 |
0.9784 |
| 8 |
2026-11-04 |
0.9690 |
0.9690 |
| 9 |
2026-11-03 |
0.9662 |
0.9662 |
| 10 |
2026-11-02 |
0.9679 |
0.9679 |
| 11 |
2026-10-30 |
0.9615 |
0.9615 |
| 12 |
2026-10-29 |
0.9712 |
0.9712 |
| 13 |
2026-10-28 |
0.9780 |
0.9780 |
| 14 |
2026-10-27 |
0.9742 |
0.9742 |
| 15 |
2026-10-26 |
0.9847 |
0.9847 |
| 16 |
2026-10-23 |
0.9844 |
0.9844 |
| 17 |
2026-10-22 |
0.9808 |
0.9808 |
| 18 |
2026-10-21 |
0.9892 |
0.9892 |
| 19 |
2026-10-20 |
0.9907 |
0.9907 |
| 20 |
2026-10-19 |
0.9878 |
0.9878 |
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