浦银精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.7424 |
2.8024 |
| 2 |
2026-09-07 |
2.7207 |
2.7807 |
| 3 |
2026-09-04 |
2.7314 |
2.7914 |
| 4 |
2026-09-03 |
2.6940 |
2.7540 |
| 5 |
2026-09-02 |
2.6684 |
2.7284 |
| 6 |
2026-09-01 |
2.6989 |
2.7589 |
| 7 |
2026-08-31 |
2.6669 |
2.7269 |
| 8 |
2026-08-28 |
2.6718 |
2.7318 |
| 9 |
2026-08-27 |
2.6435 |
2.7035 |
| 10 |
2026-08-26 |
2.6303 |
2.6903 |
| 11 |
2026-08-25 |
2.6132 |
2.6732 |
| 12 |
2026-08-24 |
2.5823 |
2.6423 |
| 13 |
2026-08-21 |
2.6071 |
2.6671 |
| 14 |
2026-08-20 |
2.6222 |
2.6822 |
| 15 |
2026-08-19 |
2.6136 |
2.6736 |
| 16 |
2026-08-18 |
2.6572 |
2.7172 |
| 17 |
2026-08-17 |
2.6379 |
2.6979 |
| 18 |
2026-08-14 |
2.6036 |
2.6636 |
| 19 |
2026-08-13 |
2.6221 |
2.6821 |
| 20 |
2026-08-12 |
2.6512 |
2.7112 |
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