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浦银普瑞A(005200)

2024-05-24     1.01480.0197%
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净值发布日期 单位净值 累计净值
2024-05-241.01481.1558
2024-05-231.01461.1556
2024-05-221.01411.1551
2024-05-211.01361.1546
2024-05-201.01391.1549
2024-05-171.01381.1548
2024-05-161.01441.1554
2024-05-151.01461.1556
2024-05-141.01461.1556
2024-05-131.01441.1554
2024-05-101.01371.1547
2024-05-091.01371.1547
2024-05-081.01401.1550
2024-05-071.01411.1551
2024-05-061.01361.1546
2024-04-301.01321.1542
2024-04-291.01231.1533
2024-04-261.01311.1541
2024-04-251.01391.1549
2024-04-241.01371.1547
2024-04-231.01431.1553
2024-04-221.01421.1552
2024-04-191.01411.1551
2024-04-181.01401.1550
2024-04-171.01401.1550
2024-04-161.01391.1549
2024-04-151.01391.1549
2024-04-121.01391.1549
2024-04-111.01371.1547
2024-04-101.01361.1546
2024-04-091.01381.1548
2024-04-081.01381.1548
2024-04-031.01351.1545
2024-04-021.01331.1543
2024-04-011.01321.1542
2024-03-291.01311.1541
2024-03-281.01301.1540
2024-03-271.01301.1540
2024-03-261.01261.1536
2024-03-251.06261.1536
2024-03-221.06261.1536
2024-03-211.06251.1535
2024-03-201.06251.1535
2024-03-191.06251.1535
2024-03-181.06241.1534
2024-03-151.06191.1529
2024-03-141.06201.1530
2024-03-131.06211.1531
2024-03-121.06191.1529
2024-03-111.06241.1534
2024-03-081.06241.1534
2024-03-071.06241.1534
2024-03-061.06301.1540
2024-03-051.06261.1536
2024-03-041.06251.1535
2024-03-011.06211.1531
2024-02-291.06271.1537
2024-02-281.06231.1533
2024-02-271.06211.1531
2024-02-261.06201.1530
2024-02-231.06161.1526
2024-02-221.06101.1520
2024-02-211.06061.1516
2024-02-201.06021.1512
2024-02-191.05971.1507
2024-02-081.05871.1497
2024-02-071.05851.1495
2024-02-061.05801.1490
2024-02-051.05861.1496
2024-02-021.05821.1492
2024-02-011.05821.1492
2024-01-311.05821.1492
2024-01-301.05781.1488
2024-01-291.05701.1480
2024-01-261.05651.1475
2024-01-251.05651.1475
2024-01-241.05601.1470
2024-01-231.05591.1469
2024-01-221.05601.1470
2024-01-191.05571.1467
2024-01-181.05531.1463
2024-01-171.05511.1461
2024-01-161.05481.1458
2024-01-151.05501.1460
2024-01-121.05471.1457
2024-01-111.05481.1458
2024-01-101.05481.1458
2024-01-091.05501.1460
2024-01-081.05471.1457
2024-01-051.05451.1455
2024-01-041.05401.1450
2024-01-031.05391.1449
2024-01-021.05421.1452
2023-12-311.05471.1457
2023-12-291.05461.1456
2023-12-281.05421.1452
2023-12-271.05381.1448
2023-12-261.05271.1437
2023-12-251.05201.1430
2023-12-221.05151.1425
2023-12-211.05131.1423
2023-12-201.05111.1421
2023-12-191.05121.1422
2023-12-181.05131.1423
2023-12-151.05091.1419
2023-12-141.05041.1414
2023-12-131.05021.1412
2023-12-121.04961.1406
2023-12-111.04931.1403
2023-12-081.04891.1399
2023-12-071.04871.1397
2023-12-061.04851.1395
2023-12-051.04871.1397
2023-12-041.04881.1398
2023-12-011.04891.1399
2023-11-301.04891.1399
2023-11-291.04841.1394
2023-11-281.04861.1396