浦银红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4292 |
3.1642 |
| 2 |
2026-09-08 |
1.4227 |
3.1577 |
| 3 |
2026-09-07 |
1.4190 |
3.1540 |
| 4 |
2026-09-04 |
1.4315 |
3.1665 |
| 5 |
2026-09-03 |
1.4278 |
3.1628 |
| 6 |
2026-09-02 |
1.4290 |
3.1640 |
| 7 |
2026-09-01 |
1.4446 |
3.1796 |
| 8 |
2026-08-31 |
1.4370 |
3.1720 |
| 9 |
2026-08-28 |
1.4333 |
3.1683 |
| 10 |
2026-08-27 |
1.4267 |
3.1617 |
| 11 |
2026-08-26 |
1.4262 |
3.1612 |
| 12 |
2026-08-25 |
1.4184 |
3.1534 |
| 13 |
2026-08-24 |
1.4235 |
3.1585 |
| 14 |
2026-08-21 |
1.4069 |
3.1419 |
| 15 |
2026-08-20 |
1.4108 |
3.1458 |
| 16 |
2026-08-19 |
1.4097 |
3.1447 |
| 17 |
2026-08-18 |
1.4051 |
3.1401 |
| 18 |
2026-08-17 |
1.3940 |
3.1290 |
| 19 |
2026-08-14 |
1.3856 |
3.1206 |
| 20 |
2026-08-13 |
1.3913 |
3.1263 |
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