浦银策略优选混合C(019395)
2026-09-08
0.6712
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.6712 | 0.6712 |
| 2026-09-07 | 0.6725 | 0.6725 |
| 2026-09-04 | 0.6673 | 0.6673 |
| 2026-09-03 | 0.6576 | 0.6576 |
| 2026-09-02 | 0.6658 | 0.6658 |
| 2026-09-01 | 0.6796 | 0.6796 |
| 2026-08-31 | 0.6694 | 0.6694 |
| 2026-08-28 | 0.6364 | 0.6364 |
| 2026-08-27 | 0.6313 | 0.6313 |
| 2026-08-26 | 0.6232 | 0.6232 |
| 2026-08-25 | 0.6292 | 0.6292 |
| 2026-08-24 | 0.6228 | 0.6228 |
| 2026-08-21 | 0.6434 | 0.6434 |
| 2026-08-20 | 0.6471 | 0.6471 |
| 2026-08-19 | 0.6417 | 0.6417 |
| 2026-08-18 | 0.6775 | 0.6775 |
| 2026-08-17 | 0.6904 | 0.6904 |
| 2026-08-14 | 0.6845 | 0.6845 |
| 2026-08-13 | 0.6847 | 0.6847 |
| 2026-08-12 | 0.6914 | 0.6914 |
| 2026-08-11 | 0.6848 | 0.6848 |
| 2026-08-10 | 0.6898 | 0.6898 |
| 2026-08-07 | 0.6948 | 0.6948 |
| 2026-08-06 | 0.6913 | 0.6913 |
| 2026-08-05 | 0.6968 | 0.6968 |
| 2026-08-04 | 0.6826 | 0.6826 |
| 2026-08-03 | 0.6526 | 0.6526 |
| 2026-07-31 | 0.6528 | 0.6528 |
| 2026-07-30 | 0.5939 | 0.5939 |
| 2026-07-29 | 0.5974 | 0.5974 |
| 2026-07-28 | 0.5958 | 0.5958 |
| 2026-07-27 | 0.5952 | 0.5952 |
| 2026-07-24 | 0.5740 | 0.5740 |
| 2026-07-23 | 0.5995 | 0.5995 |
| 2026-07-22 | 0.6004 | 0.6004 |
| 2026-07-21 | 0.6141 | 0.6141 |
| 2026-07-20 | 0.6023 | 0.6023 |
| 2026-07-17 | 0.5952 | 0.5952 |
| 2026-07-16 | 0.6371 | 0.6371 |
| 2026-07-15 | 0.6284 | 0.6284 |
| 2026-07-14 | 0.6174 | 0.6174 |
| 2026-07-13 | 0.6242 | 0.6242 |
| 2026-07-10 | 0.6535 | 0.6535 |
| 2026-07-09 | 0.6366 | 0.6366 |
| 2026-07-08 | 0.6215 | 0.6215 |
| 2026-07-07 | 0.6060 | 0.6060 |
| 2026-07-06 | 0.6191 | 0.6191 |
| 2026-07-03 | 0.6351 | 0.6351 |
| 2026-07-02 | 0.6484 | 0.6484 |
| 2026-07-01 | 0.6530 | 0.6530 |
| 2026-06-30 | 0.6435 | 0.6435 |
| 2026-06-29 | 0.6304 | 0.6304 |
| 2026-06-26 | 0.6282 | 0.6282 |
| 2026-06-25 | 0.6603 | 0.6603 |
| 2026-06-24 | 0.6767 | 0.6767 |
| 2026-06-23 | 0.6805 | 0.6805 |
| 2026-06-22 | 0.7078 | 0.7078 |
| 2026-06-18 | 0.6977 | 0.6977 |
| 2026-06-17 | 0.6863 | 0.6863 |
| 2026-06-16 | 0.6920 | 0.6920 |
| 2026-06-15 | 0.6915 | 0.6915 |
| 2026-06-12 | 0.6725 | 0.6725 |
| 2026-06-11 | 0.6685 | 0.6685 |
| 2026-06-10 | 0.6974 | 0.6974 |
| 2026-06-09 | 0.7155 | 0.7155 |
| 2026-06-08 | 0.6987 | 0.6987 |
| 2026-06-05 | 0.7055 | 0.7055 |
| 2026-06-04 | 0.7049 | 0.7049 |
| 2026-06-03 | 0.7207 | 0.7207 |
| 2026-06-02 | 0.7342 | 0.7342 |
| 2026-06-01 | 0.7508 | 0.7508 |
| 2026-05-29 | 0.7159 | 0.7159 |
| 2026-05-28 | 0.7193 | 0.7193 |
| 2026-05-27 | 0.7176 | 0.7176 |
| 2026-05-26 | 0.7357 | 0.7357 |
| 2026-05-25 | 0.7503 | 0.7503 |
| 2026-05-22 | 0.7489 | 0.7489 |
| 2026-05-21 | 0.7439 | 0.7439 |
| 2026-05-20 | 0.7761 | 0.7761 |
| 2026-05-19 | 0.8057 | 0.8057 |
| 2026-05-18 | 0.7906 | 0.7906 |
| 2026-05-15 | 0.7896 | 0.7896 |
| 2026-05-14 | 0.7806 | 0.7806 |
| 2026-05-13 | 0.8172 | 0.8172 |
| 2026-05-12 | 0.8066 | 0.8066 |
| 2026-05-11 | 0.8227 | 0.8227 |
| 2026-05-08 | 0.8181 | 0.8181 |
| 2026-05-07 | 0.8225 | 0.8225 |
| 2026-05-06 | 0.7944 | 0.7944 |
| 2026-04-30 | 0.7618 | 0.7618 |
| 2026-04-29 | 0.7599 | 0.7599 |
| 2026-04-28 | 0.7464 | 0.7464 |
| 2026-04-27 | 0.7725 | 0.7725 |
| 2026-04-24 | 0.7766 | 0.7766 |
| 2026-04-23 | 0.7814 | 0.7814 |
| 2026-04-22 | 0.7907 | 0.7907 |
| 2026-04-21 | 0.7871 | 0.7871 |
| 2026-04-20 | 0.7997 | 0.7997 |
| 2026-04-17 | 0.7837 | 0.7837 |
| 2026-04-16 | 0.7809 | 0.7809 |
| 2026-04-15 | 0.7582 | 0.7582 |
| 2026-04-14 | 0.7709 | 0.7709 |
| 2026-04-13 | 0.7585 | 0.7585 |
| 2026-04-10 | 0.7637 | 0.7637 |
| 2026-04-09 | 0.7602 | 0.7602 |
| 2026-04-08 | 0.7815 | 0.7815 |
| 2026-04-07 | 0.7267 | 0.7267 |
| 2026-04-03 | 0.7210 | 0.7210 |
| 2026-04-02 | 0.7367 | 0.7367 |
| 2026-04-01 | 0.7600 | 0.7600 |
| 2026-03-31 | 0.7448 | 0.7448 |
| 2026-03-30 | 0.7522 | 0.7522 |
| 2026-03-27 | 0.7469 | 0.7469 |
| 2026-03-26 | 0.7353 | 0.7353 |
| 2026-03-25 | 0.7505 | 0.7505 |
| 2026-03-24 | 0.7337 | 0.7337 |
| 2026-03-23 | 0.7136 | 0.7136 |
| 2026-03-20 | 0.7567 | 0.7567 |
| 2026-03-19 | 0.7864 | 0.7864 |
| 2026-03-18 | 0.7957 | 0.7957 |
