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浦银普益A(006464)

2024-07-19     1.05310.0190%
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净值发布日期 单位净值 累计净值
2024-07-191.05311.1891
2024-07-181.05291.1889
2024-07-171.05311.1891
2024-07-161.05301.1890
2024-07-151.05291.1889
2024-07-121.05251.1885
2024-07-111.05221.1882
2024-07-101.05191.1879
2024-07-091.05191.1879
2024-07-081.05121.1872
2024-07-051.05181.1878
2024-07-041.05261.1886
2024-07-031.05271.1887
2024-07-021.05231.1883
2024-07-011.05161.1876
2024-06-301.05281.1888
2024-06-281.05271.1887
2024-06-271.05261.1886
2024-06-261.05181.1878
2024-06-251.05131.1873
2024-06-241.05071.1867
2024-06-211.05021.1862
2024-06-201.05041.1864
2024-06-191.05031.1863
2024-06-181.04951.1855
2024-06-171.04921.1852
2024-06-141.04921.1852
2024-06-131.04901.1850
2024-06-121.04901.1850
2024-06-111.04911.1851
2024-06-071.04891.1849
2024-06-061.04891.1849
2024-06-051.04881.1848
2024-06-041.04841.1844
2024-06-031.04821.1842
2024-05-311.04761.1836
2024-05-301.04751.1835
2024-05-291.04751.1835
2024-05-281.04731.1833
2024-05-271.04711.1831
2024-05-241.04691.1829
2024-05-231.04701.1830
2024-05-221.04671.1827
2024-05-211.04661.1826
2024-05-201.04671.1827
2024-05-171.04661.1826
2024-05-161.04611.1821
2024-05-151.04641.1824
2024-05-141.04651.1825
2024-05-131.04611.1821
2024-05-101.04511.1811
2024-05-091.04501.1810
2024-05-081.04561.1816
2024-05-071.04591.1819
2024-05-061.04491.1809
2024-04-301.04421.1802
2024-04-291.04261.1786
2024-04-261.04401.1800
2024-04-251.04551.1815
2024-04-241.04511.1811
2024-04-231.04671.1827
2024-04-221.04611.1821
2024-04-191.04541.1814
2024-04-181.04511.1811
2024-04-171.04451.1805
2024-04-161.04381.1798
2024-04-151.04371.1797
2024-04-121.04361.1796
2024-04-111.04291.1789
2024-04-101.04261.1786
2024-04-091.04271.1787
2024-04-081.04241.1784
2024-04-031.04191.1779
2024-04-021.04141.1774
2024-04-011.04081.1768
2024-03-291.04121.1772
2024-03-281.04081.1768
2024-03-271.04091.1769
2024-03-261.03971.1757
2024-03-251.03941.1754
2024-03-221.03951.1755
2024-03-211.03971.1757
2024-03-201.03911.1751
2024-03-191.03961.1756
2024-03-181.03921.1752
2024-03-151.03821.1742
2024-03-141.03771.1737
2024-03-131.03811.1741
2024-03-121.03801.1740
2024-03-111.03901.1750
2024-03-081.03941.1754
2024-03-071.03961.1756
2024-03-061.04001.1760
2024-03-051.03881.1748
2024-03-041.03821.1742
2024-03-011.03751.1735
2024-02-291.03891.1749
2024-02-281.03841.1744
2024-02-271.03761.1736
2024-02-261.03771.1737
2024-02-231.03681.1728
2024-02-221.03631.1723
2024-02-211.03551.1715
2024-02-201.03531.1713
2024-02-191.03401.1700
2024-02-081.03291.1689
2024-02-071.03311.1691
2024-02-061.03211.1681
2024-02-051.03341.1694
2024-02-021.03301.1690
2024-02-011.03281.1688
2024-01-311.03311.1691
2024-01-301.03301.1690
2024-01-291.03181.1678
2024-01-261.03081.1668
2024-01-251.03081.1668