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浦银盛世C(519177)

2025-06-18     1.33500.0000%
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净值发布日期 单位净值 累计净值
2025-06-181.33501.5350
2025-06-171.33501.5350
2025-06-161.33601.5360
2025-06-131.33801.5380
2025-06-121.34001.5400
2025-06-111.34001.5400
2025-06-101.33801.5380
2025-06-091.33901.5390
2025-06-061.33901.5390
2025-06-051.33901.5390
2025-06-041.33901.5390
2025-06-031.33701.5370
2025-05-301.33401.5340
2025-05-291.33701.5370
2025-05-281.33601.5360
2025-05-271.33701.5370
2025-05-261.34001.5400
2025-05-231.34101.5410
2025-05-221.34301.5430
2025-05-211.34401.5440
2025-05-201.34101.5410
2025-05-191.33801.5380
2025-05-161.33901.5390
2025-05-151.33901.5390
2025-05-141.34201.5420
2025-05-131.34101.5410
2025-05-121.34101.5410
2025-05-091.33701.5370
2025-05-081.33801.5380
2025-05-071.33501.5350
2025-05-061.33501.5350
2025-04-301.33201.5320
2025-04-291.33001.5300
2025-04-281.33101.5310
2025-04-251.33301.5330
2025-04-241.33201.5320
2025-04-231.33301.5330
2025-04-221.33101.5310
2025-04-211.33301.5330
2025-04-181.32701.5270
2025-04-171.32801.5280
2025-04-161.32901.5290
2025-04-151.33101.5310
2025-04-141.33101.5310
2025-04-111.32801.5280
2025-04-101.32501.5250
2025-04-091.31901.5190
2025-04-081.31901.5190
2025-04-071.32001.5200
2025-04-031.34701.5470
2025-04-021.35401.5540
2025-04-011.35601.5560
2025-03-311.35701.5570
2025-03-281.35701.5570
2025-03-271.36001.5600
2025-03-261.35901.5590
2025-03-251.35901.5590
2025-03-241.36401.5640
2025-03-211.36201.5620
2025-03-201.37201.5720
2025-03-191.37501.5750
2025-03-181.37801.5780
2025-03-171.37601.5760
2025-03-141.37701.5770
2025-03-131.36801.5680
2025-03-121.37201.5720
2025-03-111.37001.5700
2025-03-101.37101.5710
2025-03-071.37101.5710
2025-03-061.37301.5730
2025-03-051.36701.5670
2025-03-041.36501.5650
2025-03-031.36301.5630
2025-02-281.36501.5650
2025-02-271.38101.5810
2025-02-261.38601.5860
2025-02-251.38001.5800
2025-02-241.38101.5810
2025-02-211.38301.5830
2025-02-201.37201.5720
2025-02-191.37001.5700
2025-02-181.35701.5570
2025-02-171.36301.5630
2025-02-141.36001.5600
2025-02-131.35901.5590
2025-02-121.36701.5670
2025-02-111.36101.5610
2025-02-101.36301.5630
2025-02-071.36201.5620
2025-02-061.35601.5560
2025-02-051.34201.5420
2025-01-271.34101.5410
2025-01-241.35001.5500
2025-01-231.33901.5390
2025-01-221.34201.5420
2025-01-211.34501.5450
2025-01-201.33901.5390
2025-01-171.33601.5360
2025-01-161.33301.5330
2025-01-151.33301.5330
2025-01-141.33401.5340
2025-01-131.32101.5210
2025-01-101.32001.5200
2025-01-091.32501.5250
2025-01-081.32301.5230
2025-01-071.32101.5210
2025-01-061.31601.5160
2025-01-031.31801.5180
2025-01-021.32401.5240
2024-12-311.33101.5310
2024-12-301.33901.5390
2024-12-271.33901.5390
2024-12-261.34201.5420
2024-12-251.33501.5350
2024-12-241.33901.5390
2024-12-231.33101.5310