近一月浦银价值成长基金净值查询
查询指定日期范围浦银价值519110净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银价值 |
0.9798 |
1.91% |
2024-04-25 |
浦银价值 |
0.9614 |
-0.35% |
2024-04-24 |
浦银价值 |
0.9648 |
0.67% |
2024-04-23 |
浦银价值 |
0.9584 |
-0.52% |
2024-04-22 |
浦银价值 |
0.9634 |
-0.81% |
2024-04-19 |
浦银价值 |
0.9713 |
-0.74% |
2024-04-18 |
浦银价值 |
0.9785 |
-0.12% |
2024-04-17 |
浦银价值 |
0.9797 |
2.30% |
2024-04-16 |
浦银价值 |
0.9577 |
-2.80% |
2024-04-15 |
浦银价值 |
0.9853 |
0.68% |
2024-04-12 |
浦银价值 |
0.9786 |
-0.43% |
2024-04-11 |
浦银价值 |
0.9828 |
0.72% |
2024-04-10 |
浦银价值 |
0.9758 |
-0.69% |
2024-04-09 |
浦银价值 |
0.9826 |
-0.01% |
2024-04-08 |
浦银价值 |
0.9827 |
-1.66% |
2024-04-03 |
浦银价值 |
0.9993 |
0.11% |
2024-04-02 |
浦银价值 |
0.9982 |
-1.05% |
2024-04-01 |
浦银价值 |
1.0088 |
1.07% |
2024-03-29 |
浦银价值 |
0.9981 |
0.97% |
2024-03-28 |
浦银价值 |
0.9885 |
1.02% |