浦银睿智精选混合C(519173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.9590 |
2.9590 |
| 2 |
2026-09-07 |
2.9830 |
2.9830 |
| 3 |
2026-09-04 |
2.9740 |
2.9740 |
| 4 |
2026-09-03 |
3.0000 |
3.0000 |
| 5 |
2026-09-02 |
3.0010 |
3.0010 |
| 6 |
2026-09-01 |
3.0320 |
3.0320 |
| 7 |
2026-08-31 |
3.0610 |
3.0610 |
| 8 |
2026-08-28 |
3.0550 |
3.0550 |
| 9 |
2026-08-27 |
3.0750 |
3.0750 |
| 10 |
2026-08-26 |
3.0450 |
3.0450 |
| 11 |
2026-08-25 |
3.0080 |
3.0080 |
| 12 |
2026-08-24 |
3.0360 |
3.0360 |
| 13 |
2026-08-21 |
3.0660 |
3.0660 |
| 14 |
2026-08-20 |
3.0580 |
3.0580 |
| 15 |
2026-08-19 |
3.0430 |
3.0430 |
| 16 |
2026-08-18 |
3.1470 |
3.1470 |
| 17 |
2026-08-17 |
3.1190 |
3.1190 |
| 18 |
2026-08-14 |
3.0520 |
3.0520 |
| 19 |
2026-08-13 |
3.0400 |
3.0400 |
| 20 |
2026-08-12 |
3.0780 |
3.0780 |
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