近一月浦银经济带崛起混合基金净值查询
查询指定日期范围浦银崛起519175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
浦银崛起 |
1.0629 |
-0.03% |
| 2024-04-17 |
浦银崛起 |
1.0632 |
0.47% |
| 2024-04-16 |
浦银崛起 |
1.0582 |
-0.46% |
| 2024-04-15 |
浦银崛起 |
1.0631 |
0.35% |
| 2024-04-12 |
浦银崛起 |
1.0594 |
0.00% |
| 2024-04-11 |
浦银崛起 |
1.0594 |
0.06% |
| 2024-04-10 |
浦银崛起 |
1.0588 |
-0.19% |
| 2024-04-09 |
浦银崛起 |
1.0608 |
0.06% |
| 2024-04-08 |
浦银崛起 |
1.0602 |
-0.26% |
| 2024-04-03 |
浦银崛起 |
1.0630 |
-0.15% |
| 2024-04-02 |
浦银崛起 |
1.0646 |
-0.11% |
| 2024-04-01 |
浦银崛起 |
1.0658 |
0.46% |
| 2024-03-29 |
浦银崛起 |
1.0609 |
0.12% |
| 2024-03-28 |
浦银崛起 |
1.0596 |
0.46% |
| 2024-03-27 |
浦银崛起 |
1.0547 |
-0.55% |
| 2024-03-26 |
浦银崛起 |
1.0605 |
-0.08% |
| 2024-03-25 |
浦银崛起 |
1.0614 |
-0.52% |
| 2024-03-22 |
浦银崛起 |
1.0669 |
-0.07% |
| 2024-03-21 |
浦银崛起 |
1.0677 |
-0.13% |
| 2024-03-20 |
浦银崛起 |
1.0691 |
0.09% |
| 2024-03-19 |
浦银崛起 |
1.0681 |
-0.16% |
