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 |
2025-05-30 |
0.6189 |
0.6189 |
| 2 |
2025-05-29 |
0.6239 |
0.6239 |
| 3 |
2025-05-28 |
0.6157 |
0.6157 |
| 4 |
2025-05-27 |
0.6154 |
0.6154 |
| 5 |
2025-05-26 |
0.6181 |
0.6181 |
| 6 |
2025-05-23 |
0.6205 |
0.6205 |
| 7 |
2025-05-22 |
0.6258 |
0.6258 |
| 8 |
2025-05-21 |
0.6264 |
0.6264 |
| 9 |
2025-05-20 |
0.6245 |
0.6245 |
| 10 |
2025-05-19 |
0.6174 |
0.6174 |
| 11 |
2025-05-16 |
0.6192 |
0.6192 |
| 12 |
2025-05-15 |
0.6203 |
0.6203 |
| 13 |
2025-05-14 |
0.6291 |
0.6291 |
| 14 |
2025-05-13 |
0.6262 |
0.6262 |
| 15 |
2025-05-12 |
0.6283 |
0.6283 |
| 16 |
2025-05-09 |
0.6220 |
0.6220 |
| 17 |
2025-05-08 |
0.6243 |
0.6243 |
| 18 |
2025-05-07 |
0.6217 |
0.6217 |
| 19 |
2025-05-06 |
0.6254 |
0.6254 |
| 20 |
2025-04-30 |
0.6199 |
0.6199 |
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