浦银价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3664 |
2.2594 |
| 2 |
2026-10-22 |
1.3476 |
2.2406 |
| 3 |
2026-10-21 |
1.4143 |
2.3073 |
| 4 |
2026-10-20 |
1.4115 |
2.3045 |
| 5 |
2026-10-19 |
1.4283 |
2.3213 |
| 6 |
2026-10-16 |
1.4266 |
2.3196 |
| 7 |
2026-10-15 |
1.4232 |
2.3162 |
| 8 |
2026-10-14 |
1.4808 |
2.3738 |
| 9 |
2026-10-13 |
1.5130 |
2.4060 |
| 10 |
2026-10-12 |
1.4953 |
2.3883 |
| 11 |
2026-10-09 |
1.5472 |
2.4402 |
| 12 |
2026-10-08 |
1.5503 |
2.4433 |
| 13 |
2026-09-30 |
1.5918 |
2.4848 |
| 14 |
2026-09-29 |
1.5876 |
2.4806 |
| 15 |
2026-09-28 |
1.5758 |
2.4688 |
| 16 |
2026-09-24 |
1.6534 |
2.5464 |
| 17 |
2026-09-23 |
1.7086 |
2.6016 |
| 18 |
2026-09-22 |
1.7134 |
2.6064 |
| 19 |
2026-09-21 |
1.7228 |
2.6158 |
| 20 |
2026-09-18 |
1.7196 |
2.6126 |
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