浦银价值精选混合C(009369)
2026-09-23
0.8291
-0.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8291 | 0.8291 |
| 2026-09-22 | 0.8349 | 0.8349 |
| 2026-09-21 | 0.8396 | 0.8396 |
| 2026-09-18 | 0.8355 | 0.8355 |
| 2026-09-17 | 0.8308 | 0.8308 |
| 2026-09-16 | 0.8331 | 0.8331 |
| 2026-09-15 | 0.8368 | 0.8368 |
| 2026-09-14 | 0.8430 | 0.8430 |
| 2026-09-11 | 0.8477 | 0.8477 |
| 2026-09-10 | 0.8555 | 0.8555 |
| 2026-09-09 | 0.8675 | 0.8675 |
| 2026-09-08 | 0.8647 | 0.8647 |
| 2026-09-07 | 0.8665 | 0.8665 |
| 2026-09-04 | 0.8676 | 0.8676 |
| 2026-09-03 | 0.8656 | 0.8656 |
| 2026-09-02 | 0.8638 | 0.8638 |
| 2026-09-01 | 0.8726 | 0.8726 |
| 2026-08-31 | 0.8761 | 0.8761 |
| 2026-08-28 | 0.8794 | 0.8794 |
| 2026-08-27 | 0.8787 | 0.8787 |
| 2026-08-26 | 0.8776 | 0.8776 |
| 2026-08-25 | 0.8678 | 0.8678 |
| 2026-08-24 | 0.8678 | 0.8678 |
| 2026-08-21 | 0.8780 | 0.8780 |
| 2026-08-20 | 0.8716 | 0.8716 |
| 2026-08-19 | 0.8711 | 0.8711 |
| 2026-08-18 | 0.8869 | 0.8869 |
| 2026-08-17 | 0.8845 | 0.8845 |
| 2026-08-14 | 0.8657 | 0.8657 |
| 2026-08-13 | 0.8645 | 0.8645 |
| 2026-08-12 | 0.8742 | 0.8742 |
| 2026-08-11 | 0.8748 | 0.8748 |
| 2026-08-10 | 0.8875 | 0.8875 |
| 2026-08-07 | 0.8751 | 0.8751 |
| 2026-08-06 | 0.8735 | 0.8735 |
| 2026-08-05 | 0.8770 | 0.8770 |
| 2026-08-04 | 0.8677 | 0.8677 |
| 2026-08-03 | 0.8649 | 0.8649 |
| 2026-07-31 | 0.8653 | 0.8653 |
| 2026-07-30 | 0.8642 | 0.8642 |
| 2026-07-29 | 0.8670 | 0.8670 |
| 2026-07-28 | 0.8550 | 0.8550 |
| 2026-07-27 | 0.8710 | 0.8710 |
| 2026-07-24 | 0.8601 | 0.8601 |
| 2026-07-23 | 0.8722 | 0.8722 |
| 2026-07-22 | 0.8564 | 0.8564 |
| 2026-07-21 | 0.8560 | 0.8560 |
| 2026-07-20 | 0.8416 | 0.8416 |
| 2026-07-17 | 0.8276 | 0.8276 |
| 2026-07-16 | 0.8454 | 0.8454 |
| 2026-07-15 | 0.8522 | 0.8522 |
| 2026-07-14 | 0.8560 | 0.8560 |
| 2026-07-13 | 0.8433 | 0.8433 |
| 2026-07-10 | 0.8498 | 0.8498 |
| 2026-07-09 | 0.8655 | 0.8655 |
| 2026-07-08 | 0.8528 | 0.8528 |
| 2026-07-07 | 0.8625 | 0.8625 |
| 2026-07-06 | 0.8722 | 0.8722 |
| 2026-07-03 | 0.8659 | 0.8659 |
| 2026-07-02 | 0.8491 | 0.8491 |
| 2026-07-01 | 0.8732 | 0.8732 |
| 2026-06-30 | 0.8866 | 0.8866 |
| 2026-06-29 | 0.8767 | 0.8767 |
| 2026-06-26 | 0.8736 | 0.8736 |
| 2026-06-25 | 0.8945 | 0.8945 |
| 2026-06-24 | 0.8924 | 0.8924 |
| 2026-06-23 | 0.8880 | 0.8880 |
| 2026-06-22 | 0.9148 | 0.9148 |
| 2026-06-18 | 0.9008 | 0.9008 |
| 2026-06-17 | 0.8910 | 0.8910 |
| 2026-06-16 | 0.8827 | 0.8827 |
| 2026-06-15 | 0.8906 | 0.8906 |
| 2026-06-12 | 0.8718 | 0.8718 |
| 2026-06-11 | 0.8679 | 0.8679 |
| 2026-06-10 | 0.8752 | 0.8752 |
| 2026-06-09 | 0.8935 | 0.8935 |
| 2026-06-08 | 0.8838 | 0.8838 |
| 2026-06-05 | 0.9019 | 0.9019 |
| 2026-06-04 | 0.9225 | 0.9225 |
| 2026-06-03 | 0.9206 | 0.9206 |
| 2026-06-02 | 0.9248 | 0.9248 |
| 2026-06-01 | 0.9257 | 0.9257 |
| 2026-05-29 | 0.9256 | 0.9256 |
| 2026-05-28 | 0.9407 | 0.9407 |
| 2026-05-27 | 0.9355 | 0.9355 |
| 2026-05-26 | 0.9339 | 0.9339 |
| 2026-05-25 | 0.9344 | 0.9344 |
| 2026-05-22 | 0.9293 | 0.9293 |
| 2026-05-21 | 0.9239 | 0.9239 |
| 2026-05-20 | 0.9392 | 0.9392 |
| 2026-05-19 | 0.9375 | 0.9375 |
| 2026-05-18 | 0.9341 | 0.9341 |
| 2026-05-15 | 0.9459 | 0.9459 |
| 2026-05-14 | 0.9580 | 0.9580 |
| 2026-05-13 | 0.9831 | 0.9831 |
| 2026-05-12 | 0.9674 | 0.9674 |
| 2026-05-11 | 0.9709 | 0.9709 |
| 2026-05-08 | 0.9738 | 0.9738 |
| 2026-05-07 | 0.9863 | 0.9863 |
| 2026-05-06 | 0.9879 | 0.9879 |
| 2026-04-30 | 0.9701 | 0.9701 |
| 2026-04-29 | 0.9775 | 0.9775 |
| 2026-04-28 | 0.9601 | 0.9601 |
| 2026-04-27 | 0.9671 | 0.9671 |
| 2026-04-24 | 0.9776 | 0.9776 |
| 2026-04-23 | 0.9816 | 0.9816 |
| 2026-04-22 | 0.9824 | 0.9824 |
| 2026-04-21 | 0.9766 | 0.9766 |
| 2026-04-20 | 0.9767 | 0.9767 |
| 2026-04-17 | 0.9733 | 0.9733 |
| 2026-04-16 | 0.9791 | 0.9791 |
| 2026-04-15 | 0.9632 | 0.9632 |
| 2026-04-14 | 0.9666 | 0.9666 |
| 2026-04-13 | 0.9733 | 0.9733 |
| 2026-04-10 | 0.9831 | 0.9831 |
| 2026-04-09 | 0.9731 | 0.9731 |
| 2026-04-08 | 0.9740 | 0.9740 |
| 2026-04-07 | 0.9406 | 0.9406 |
| 2026-04-03 | 0.9450 | 0.9450 |
| 2026-04-02 | 0.9531 | 0.9531 |
