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 |
| 2024-04-30 |
浦银崛起 |
1.0703 |
-0.17% |
| 2024-04-29 |
浦银崛起 |
1.0721 |
0.39% |
| 2024-04-26 |
浦银崛起 |
1.0679 |
0.47% |
| 2024-04-25 |
浦银崛起 |
1.0629 |
0.11% |
| 2024-04-24 |
浦银崛起 |
1.0617 |
0.27% |
| 2024-04-23 |
浦银崛起 |
1.0588 |
-0.08% |
| 2024-04-22 |
浦银崛起 |
1.0596 |
-0.10% |
| 2024-04-19 |
浦银崛起 |
1.0607 |
-0.21% |
| 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% |
