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浦银普瑞C(005201)

2024-05-22     1.01450.0493%
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净值发布日期 单位净值 累计净值
2024-05-221.01451.1345
2024-05-211.01401.1340
2024-05-201.01431.1343
2024-05-171.01431.1343
2024-05-161.01481.1348
2024-05-151.01511.1351
2024-05-141.01511.1351
2024-05-131.01491.1349
2024-05-101.01411.1341
2024-05-091.01411.1341
2024-05-081.01451.1345
2024-05-071.01461.1346
2024-05-061.01411.1341
2024-04-301.01371.1337
2024-04-291.01281.1328
2024-04-261.01371.1337
2024-04-251.01451.1345
2024-04-241.01431.1343
2024-04-231.01491.1349
2024-04-221.01481.1348
2024-04-191.01481.1348
2024-04-181.01471.1347
2024-04-171.01461.1346
2024-04-161.01461.1346
2024-04-151.01461.1346
2024-04-121.01461.1346
2024-04-111.01441.1344
2024-04-101.01431.1343
2024-04-091.01451.1345
2024-04-081.01451.1345
2024-04-031.01431.1343
2024-04-021.01411.1341
2024-04-011.01401.1340
2024-03-291.01391.1339
2024-03-281.01391.1339
2024-03-271.01381.1338
2024-03-261.01341.1334
2024-03-251.05351.1335
2024-03-221.05351.1335
2024-03-211.05341.1334
2024-03-201.05341.1334
2024-03-191.05351.1335
2024-03-181.05341.1334
2024-03-151.05271.1327
2024-03-141.05281.1328
2024-03-131.05291.1329
2024-03-121.05271.1327
2024-03-111.05321.1332
2024-03-081.05331.1333
2024-03-071.05331.1333
2024-03-061.05391.1339
2024-03-051.05351.1335
2024-03-041.05341.1334
2024-03-011.05311.1331
2024-02-291.05371.1337
2024-02-281.05331.1333
2024-02-271.05311.1331
2024-02-261.05301.1330
2024-02-231.05261.1326
2024-02-221.05201.1320
2024-02-211.05161.1316
2024-02-201.05131.1313
2024-02-191.05081.1308
2024-02-081.04991.1299
2024-02-071.04971.1297
2024-02-061.04921.1292
2024-02-051.04981.1298
2024-02-021.04941.1294
2024-02-011.04941.1294
2024-01-311.04941.1294
2024-01-301.04911.1291
2024-01-291.04821.1282
2024-01-261.04781.1278
2024-01-251.04771.1277
2024-01-241.04731.1273
2024-01-231.04721.1272
2024-01-221.04731.1273
2024-01-191.04711.1271
2024-01-181.04671.1267
2024-01-171.04651.1265
2024-01-161.04621.1262
2024-01-151.04641.1264
2024-01-121.04611.1261
2024-01-111.04621.1262
2024-01-101.04621.1262
2024-01-091.04641.1264
2024-01-081.04611.1261
2024-01-051.04601.1260
2024-01-041.04551.1255
2024-01-031.04541.1254
2024-01-021.04571.1257
2023-12-311.04621.1262
2023-12-291.04611.1261
2023-12-281.04581.1258
2023-12-271.04531.1253
2023-12-261.04431.1243
2023-12-251.04361.1236
2023-12-221.04311.1231
2023-12-211.04291.1229
2023-12-201.04271.1227
2023-12-191.04291.1229
2023-12-181.04291.1229
2023-12-151.04261.1226
2023-12-141.04211.1221
2023-12-131.04191.1219
2023-12-121.04131.1213
2023-12-111.04101.1210
2023-12-081.04071.1207
2023-12-071.04051.1205
2023-12-061.04031.1203
2023-12-051.04051.1205
2023-12-041.04051.1205
2023-12-011.04081.1208
2023-11-301.04071.1207
2023-11-291.04031.1203
2023-11-281.04041.1204
2023-11-271.04031.1203