浦银兴耀优选一年持有混合C(014546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7067 |
0.7067 |
| 2 |
2025-07-24 |
0.7095 |
0.7095 |
| 3 |
2025-07-23 |
0.7025 |
0.7025 |
| 4 |
2025-07-22 |
0.7027 |
0.7027 |
| 5 |
2025-07-21 |
0.7040 |
0.7040 |
| 6 |
2025-07-18 |
0.7026 |
0.7026 |
| 7 |
2025-07-17 |
0.7014 |
0.7014 |
| 8 |
2025-07-16 |
0.6860 |
0.6860 |
| 9 |
2025-07-15 |
0.6914 |
0.6914 |
| 10 |
2025-07-14 |
0.6800 |
0.6800 |
| 11 |
2025-07-11 |
0.6740 |
0.6740 |
| 12 |
2025-07-10 |
0.6723 |
0.6723 |
| 13 |
2025-07-09 |
0.6728 |
0.6728 |
| 14 |
2025-07-08 |
0.6762 |
0.6762 |
| 15 |
2025-07-07 |
0.6661 |
0.6661 |
| 16 |
2025-07-04 |
0.6734 |
0.6734 |
| 17 |
2025-07-03 |
0.6684 |
0.6684 |
| 18 |
2025-07-02 |
0.6581 |
0.6581 |
| 19 |
2025-07-01 |
0.6671 |
0.6671 |
| 20 |
2025-06-30 |
0.6603 |
0.6603 |
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