浦银均衡优选6个月持有混合C(011718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9524 |
0.9524 |
| 2 |
2025-09-10 |
0.9305 |
0.9305 |
| 3 |
2025-09-09 |
0.9341 |
0.9341 |
| 4 |
2025-09-08 |
0.9408 |
0.9408 |
| 5 |
2025-09-05 |
0.9404 |
0.9404 |
| 6 |
2025-09-04 |
0.9088 |
0.9088 |
| 7 |
2025-09-03 |
0.9462 |
0.9462 |
| 8 |
2025-09-02 |
0.9423 |
0.9423 |
| 9 |
2025-09-01 |
0.9577 |
0.9577 |
| 10 |
2025-08-29 |
0.9400 |
0.9400 |
| 11 |
2025-08-28 |
0.9253 |
0.9253 |
| 12 |
2025-08-27 |
0.9015 |
0.9015 |
| 13 |
2025-08-26 |
0.9156 |
0.9156 |
| 14 |
2025-08-25 |
0.9287 |
0.9287 |
| 15 |
2025-08-22 |
0.9050 |
0.9050 |
| 16 |
2025-08-21 |
0.8914 |
0.8914 |
| 17 |
2025-08-20 |
0.8982 |
0.8982 |
| 18 |
2025-08-19 |
0.9024 |
0.9024 |
| 19 |
2025-08-18 |
0.9033 |
0.9033 |
| 20 |
2025-08-15 |
0.8970 |
0.8970 |
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