浦银经济带崛起混合C(008162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0837 |
1.1097 |
| 2 |
2025-06-03 |
1.0828 |
1.1088 |
| 3 |
2025-05-30 |
1.0825 |
1.1085 |
| 4 |
2025-05-29 |
1.0841 |
1.1101 |
| 5 |
2025-05-28 |
1.0823 |
1.1083 |
| 6 |
2025-05-27 |
1.0833 |
1.1093 |
| 7 |
2025-05-26 |
1.0857 |
1.1117 |
| 8 |
2025-05-23 |
1.0858 |
1.1118 |
| 9 |
2025-05-22 |
1.0876 |
1.1136 |
| 10 |
2025-05-21 |
1.0887 |
1.1147 |
| 11 |
2025-05-20 |
1.0885 |
1.1145 |
| 12 |
2025-05-19 |
1.0882 |
1.1142 |
| 13 |
2025-05-16 |
1.0899 |
1.1159 |
| 14 |
2025-05-15 |
1.0899 |
1.1159 |
| 15 |
2025-05-14 |
1.0935 |
1.1195 |
| 16 |
2025-05-13 |
1.0929 |
1.1189 |
| 17 |
2025-05-12 |
1.0935 |
1.1195 |
| 18 |
2025-05-09 |
1.0910 |
1.1170 |
| 19 |
2025-05-08 |
1.0931 |
1.1191 |
| 20 |
2025-05-07 |
1.0918 |
1.1178 |
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