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 |
2025-09-03 |
1.1263 |
1.1523 |
| 2 |
2025-09-02 |
1.1283 |
1.1543 |
| 3 |
2025-09-01 |
1.1346 |
1.1606 |
| 4 |
2025-08-29 |
1.1318 |
1.1578 |
| 5 |
2025-08-28 |
1.1286 |
1.1546 |
| 6 |
2025-08-27 |
1.1226 |
1.1486 |
| 7 |
2025-08-26 |
1.1273 |
1.1533 |
| 8 |
2025-08-25 |
1.1290 |
1.1550 |
| 9 |
2025-08-22 |
1.1233 |
1.1493 |
| 10 |
2025-08-21 |
1.1185 |
1.1445 |
| 11 |
2025-08-20 |
1.1190 |
1.1450 |
| 12 |
2025-08-19 |
1.1180 |
1.1440 |
| 13 |
2025-08-18 |
1.1178 |
1.1438 |
| 14 |
2025-08-15 |
1.1149 |
1.1409 |
| 15 |
2025-08-14 |
1.1101 |
1.1361 |
| 16 |
2025-08-13 |
1.1119 |
1.1379 |
| 17 |
2025-08-12 |
1.1072 |
1.1332 |
| 18 |
2025-08-11 |
1.1073 |
1.1333 |
| 19 |
2025-08-08 |
1.1064 |
1.1324 |
| 20 |
2025-08-07 |
1.1079 |
1.1339 |
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