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浦银普瑞C(005201)

2025-06-13     1.03170.0097%
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净值发布日期 单位净值 累计净值
2025-06-131.03171.1588
2025-06-121.03161.1587
2025-06-111.03161.1587
2025-06-101.03131.1584
2025-06-091.03131.1584
2025-06-061.03101.1581
2025-06-051.03061.1577
2025-06-041.03061.1577
2025-06-031.03051.1576
2025-05-301.03051.1576
2025-05-291.03001.1571
2025-05-281.03051.1576
2025-05-271.03081.1579
2025-05-261.03091.1580
2025-05-231.03061.1577
2025-05-221.03051.1576
2025-05-211.03011.1572
2025-05-201.02981.1569
2025-05-191.02971.1568
2025-05-161.02931.1564
2025-05-151.02961.1567
2025-05-141.02961.1567
2025-05-131.02951.1566
2025-05-121.02921.1563
2025-05-091.02931.1564
2025-05-081.02891.1560
2025-05-071.02831.1554
2025-05-061.02811.1552
2025-04-301.02801.1551
2025-04-291.02771.1548
2025-04-281.02741.1545
2025-04-251.02731.1544
2025-04-241.02731.1544
2025-04-231.02741.1545
2025-04-221.02771.1548
2025-04-211.02761.1547
2025-04-181.02771.1548
2025-04-171.02771.1548
2025-04-161.02791.1550
2025-04-151.02781.1549
2025-04-141.02781.1549
2025-04-111.02781.1549
2025-04-101.02761.1547
2025-04-091.02751.1546
2025-04-081.02751.1546
2025-04-071.02761.1547
2025-04-031.02631.1534
2025-04-021.02541.1525
2025-04-011.02521.1523
2025-03-311.02521.1523
2025-03-281.02511.1522
2025-03-271.02501.1521
2025-03-261.02481.1519
2025-03-251.02471.1518
2025-03-241.02431.1514
2025-03-211.02401.1511
2025-03-201.02361.1507
2025-03-191.02291.1500
2025-03-181.02261.1497
2025-03-171.02241.1495
2025-03-141.02251.1496
2025-03-131.02201.1491
2025-03-121.02141.1485
2025-03-111.02141.1485
2025-03-101.02201.1491
2025-03-071.02221.1493
2025-03-061.02301.1501
2025-03-051.02321.1503
2025-03-041.02301.1501
2025-03-031.02281.1499
2025-02-281.02251.1496
2025-02-271.02261.1497
2025-02-261.02291.1500
2025-02-251.02291.1500
2025-02-241.02351.1506
2025-02-211.02401.1511
2025-02-201.02471.1518
2025-02-191.02531.1524
2025-02-181.02541.1525
2025-02-171.02611.1532
2025-02-141.02641.1535
2025-02-131.02681.1539
2025-02-121.02691.1540
2025-02-111.02691.1540
2025-02-101.02701.1541
2025-02-071.02721.1543
2025-02-061.02671.1538
2025-02-051.02631.1534
2025-01-271.02601.1531
2025-01-241.02541.1525
2025-01-231.02561.1527
2025-01-221.02591.1530
2025-01-211.02561.1527
2025-01-201.02561.1527
2025-01-171.02591.1530
2025-01-161.02631.1534
2025-01-151.02681.1539
2025-01-141.02691.1540
2025-01-131.02731.1544
2025-01-101.02761.1547
2025-01-091.02801.1551
2025-01-081.02831.1554
2025-01-071.02841.1555
2025-01-061.02841.1555
2025-01-031.02821.1553
2025-01-021.02761.1547
2024-12-311.02691.1540
2024-12-301.02631.1534
2024-12-271.02611.1532
2024-12-261.02571.1528
2024-12-251.02591.1530
2024-12-241.02611.1532
2024-12-231.02611.1532
2024-12-201.02561.1527
2024-12-191.02531.1524
2024-12-181.02541.1525
2024-12-171.02571.1528