浦银盛世C(519177)
2025-06-18
1.3350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3350 | 1.5350 |
| 2025-06-17 | 1.3350 | 1.5350 |
| 2025-06-16 | 1.3360 | 1.5360 |
| 2025-06-13 | 1.3380 | 1.5380 |
| 2025-06-12 | 1.3400 | 1.5400 |
| 2025-06-11 | 1.3400 | 1.5400 |
| 2025-06-10 | 1.3380 | 1.5380 |
| 2025-06-09 | 1.3390 | 1.5390 |
| 2025-06-06 | 1.3390 | 1.5390 |
| 2025-06-05 | 1.3390 | 1.5390 |
| 2025-06-04 | 1.3390 | 1.5390 |
| 2025-06-03 | 1.3370 | 1.5370 |
| 2025-05-30 | 1.3340 | 1.5340 |
| 2025-05-29 | 1.3370 | 1.5370 |
| 2025-05-28 | 1.3360 | 1.5360 |
| 2025-05-27 | 1.3370 | 1.5370 |
| 2025-05-26 | 1.3400 | 1.5400 |
| 2025-05-23 | 1.3410 | 1.5410 |
| 2025-05-22 | 1.3430 | 1.5430 |
| 2025-05-21 | 1.3440 | 1.5440 |
| 2025-05-20 | 1.3410 | 1.5410 |
| 2025-05-19 | 1.3380 | 1.5380 |
| 2025-05-16 | 1.3390 | 1.5390 |
| 2025-05-15 | 1.3390 | 1.5390 |
| 2025-05-14 | 1.3420 | 1.5420 |
| 2025-05-13 | 1.3410 | 1.5410 |
| 2025-05-12 | 1.3410 | 1.5410 |
| 2025-05-09 | 1.3370 | 1.5370 |
| 2025-05-08 | 1.3380 | 1.5380 |
| 2025-05-07 | 1.3350 | 1.5350 |
| 2025-05-06 | 1.3350 | 1.5350 |
| 2025-04-30 | 1.3320 | 1.5320 |
| 2025-04-29 | 1.3300 | 1.5300 |
| 2025-04-28 | 1.3310 | 1.5310 |
| 2025-04-25 | 1.3330 | 1.5330 |
| 2025-04-24 | 1.3320 | 1.5320 |
| 2025-04-23 | 1.3330 | 1.5330 |
| 2025-04-22 | 1.3310 | 1.5310 |
| 2025-04-21 | 1.3330 | 1.5330 |
| 2025-04-18 | 1.3270 | 1.5270 |
| 2025-04-17 | 1.3280 | 1.5280 |
| 2025-04-16 | 1.3290 | 1.5290 |
| 2025-04-15 | 1.3310 | 1.5310 |
| 2025-04-14 | 1.3310 | 1.5310 |
| 2025-04-11 | 1.3280 | 1.5280 |
| 2025-04-10 | 1.3250 | 1.5250 |
| 2025-04-09 | 1.3190 | 1.5190 |
| 2025-04-08 | 1.3190 | 1.5190 |
| 2025-04-07 | 1.3200 | 1.5200 |
| 2025-04-03 | 1.3470 | 1.5470 |
| 2025-04-02 | 1.3540 | 1.5540 |
| 2025-04-01 | 1.3560 | 1.5560 |
| 2025-03-31 | 1.3570 | 1.5570 |
| 2025-03-28 | 1.3570 | 1.5570 |
| 2025-03-27 | 1.3600 | 1.5600 |
| 2025-03-26 | 1.3590 | 1.5590 |
| 2025-03-25 | 1.3590 | 1.5590 |
| 2025-03-24 | 1.3640 | 1.5640 |
| 2025-03-21 | 1.3620 | 1.5620 |
| 2025-03-20 | 1.3720 | 1.5720 |
| 2025-03-19 | 1.3750 | 1.5750 |
| 2025-03-18 | 1.3780 | 1.5780 |
| 2025-03-17 | 1.3760 | 1.5760 |
| 2025-03-14 | 1.3770 | 1.5770 |
| 2025-03-13 | 1.3680 | 1.5680 |
| 2025-03-12 | 1.3720 | 1.5720 |
| 2025-03-11 | 1.3700 | 1.5700 |
| 2025-03-10 | 1.3710 | 1.5710 |
| 2025-03-07 | 1.3710 | 1.5710 |
| 2025-03-06 | 1.3730 | 1.5730 |
| 2025-03-05 | 1.3670 | 1.5670 |
| 2025-03-04 | 1.3650 | 1.5650 |
| 2025-03-03 | 1.3630 | 1.5630 |
| 2025-02-28 | 1.3650 | 1.5650 |
| 2025-02-27 | 1.3810 | 1.5810 |
| 2025-02-26 | 1.3860 | 1.5860 |
| 2025-02-25 | 1.3800 | 1.5800 |
| 2025-02-24 | 1.3810 | 1.5810 |
| 2025-02-21 | 1.3830 | 1.5830 |
| 2025-02-20 | 1.3720 | 1.5720 |
| 2025-02-19 | 1.3700 | 1.5700 |
| 2025-02-18 | 1.3570 | 1.5570 |
| 2025-02-17 | 1.3630 | 1.5630 |
| 2025-02-14 | 1.3600 | 1.5600 |
| 2025-02-13 | 1.3590 | 1.5590 |
| 2025-02-12 | 1.3670 | 1.5670 |
| 2025-02-11 | 1.3610 | 1.5610 |
| 2025-02-10 | 1.3630 | 1.5630 |
| 2025-02-07 | 1.3620 | 1.5620 |
| 2025-02-06 | 1.3560 | 1.5560 |
| 2025-02-05 | 1.3420 | 1.5420 |
| 2025-01-27 | 1.3410 | 1.5410 |
| 2025-01-24 | 1.3500 | 1.5500 |
| 2025-01-23 | 1.3390 | 1.5390 |
| 2025-01-22 | 1.3420 | 1.5420 |
| 2025-01-21 | 1.3450 | 1.5450 |
| 2025-01-20 | 1.3390 | 1.5390 |
| 2025-01-17 | 1.3360 | 1.5360 |
| 2025-01-16 | 1.3330 | 1.5330 |
| 2025-01-15 | 1.3330 | 1.5330 |
| 2025-01-14 | 1.3340 | 1.5340 |
| 2025-01-13 | 1.3210 | 1.5210 |
| 2025-01-10 | 1.3200 | 1.5200 |
| 2025-01-09 | 1.3250 | 1.5250 |
| 2025-01-08 | 1.3230 | 1.5230 |
| 2025-01-07 | 1.3210 | 1.5210 |
| 2025-01-06 | 1.3160 | 1.5160 |
| 2025-01-03 | 1.3180 | 1.5180 |
| 2025-01-02 | 1.3240 | 1.5240 |
| 2024-12-31 | 1.3310 | 1.5310 |
| 2024-12-30 | 1.3390 | 1.5390 |
| 2024-12-27 | 1.3390 | 1.5390 |
| 2024-12-26 | 1.3420 | 1.5420 |
| 2024-12-25 | 1.3350 | 1.5350 |
| 2024-12-24 | 1.3390 | 1.5390 |
| 2024-12-23 | 1.3310 | 1.5310 |
