浦银均衡优选6个月持有混合A(011717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9245 |
0.9245 |
| 2 |
2025-09-03 |
0.9625 |
0.9625 |
| 3 |
2025-09-02 |
0.9586 |
0.9586 |
| 4 |
2025-09-01 |
0.9742 |
0.9742 |
| 5 |
2025-08-29 |
0.9562 |
0.9562 |
| 6 |
2025-08-28 |
0.9412 |
0.9412 |
| 7 |
2025-08-27 |
0.9170 |
0.9170 |
| 8 |
2025-08-26 |
0.9313 |
0.9313 |
| 9 |
2025-08-25 |
0.9446 |
0.9446 |
| 10 |
2025-08-22 |
0.9205 |
0.9205 |
| 11 |
2025-08-21 |
0.9066 |
0.9066 |
| 12 |
2025-08-20 |
0.9135 |
0.9135 |
| 13 |
2025-08-19 |
0.9177 |
0.9177 |
| 14 |
2025-08-18 |
0.9187 |
0.9187 |
| 15 |
2025-08-15 |
0.9123 |
0.9123 |
| 16 |
2025-08-14 |
0.8958 |
0.8958 |
| 17 |
2025-08-13 |
0.9051 |
0.9051 |
| 18 |
2025-08-12 |
0.8778 |
0.8778 |
| 19 |
2025-08-11 |
0.8681 |
0.8681 |
| 20 |
2025-08-08 |
0.8614 |
0.8614 |
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