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 |
2025-04-25 |
1.0866 |
1.1126 |
| 2 |
2025-04-24 |
1.0857 |
1.1117 |
| 3 |
2025-04-23 |
1.0876 |
1.1136 |
| 4 |
2025-04-22 |
1.0857 |
1.1117 |
| 5 |
2025-04-21 |
1.0872 |
1.1132 |
| 6 |
2025-04-18 |
1.0844 |
1.1104 |
| 7 |
2025-04-17 |
1.0845 |
1.1105 |
| 8 |
2025-04-16 |
1.0840 |
1.1100 |
| 9 |
2025-04-15 |
1.0852 |
1.1112 |
| 10 |
2025-04-14 |
1.0860 |
1.1120 |
| 11 |
2025-04-11 |
1.0848 |
1.1108 |
| 12 |
2025-04-10 |
1.0824 |
1.1084 |
| 13 |
2025-04-09 |
1.0776 |
1.1036 |
| 14 |
2025-04-08 |
1.0740 |
1.1000 |
| 15 |
2025-04-07 |
1.0745 |
1.1005 |
| 16 |
2025-04-03 |
1.0943 |
1.1203 |
| 17 |
2025-04-02 |
1.0964 |
1.1224 |
| 18 |
2025-04-01 |
1.0954 |
1.1214 |
| 19 |
2025-03-31 |
1.0962 |
1.1222 |
| 20 |
2025-03-28 |
1.0987 |
1.1247 |
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