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浦银盛世C(519177)

2024-05-17     1.35700.2216%
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净值发布日期 单位净值 累计净值
2024-05-171.35701.5570
2024-05-161.35401.5540
2024-05-151.35401.5540
2024-05-141.35501.5550
2024-05-131.35601.5560
2024-05-101.35801.5580
2024-05-091.35901.5590
2024-05-081.35701.5570
2024-05-071.35701.5570
2024-05-061.35501.5550
2024-04-301.35101.5510
2024-04-291.35101.5510
2024-04-261.35001.5500
2024-04-251.34301.5430
2024-04-241.34301.5430
2024-04-231.33901.5390
2024-04-221.34401.5440
2024-04-191.35201.5520
2024-04-181.35401.5540
2024-04-171.35501.5550
2024-04-161.34901.5490
2024-04-151.35601.5560
2024-04-121.35101.5510
2024-04-111.35001.5500
2024-04-101.34601.5460
2024-04-091.34601.5460
2024-04-081.34601.5460
2024-04-031.35001.5500
2024-04-021.34901.5490
2024-04-011.35101.5510
2024-03-291.34701.5470
2024-03-281.34301.5430
2024-03-271.34001.5400
2024-03-261.34501.5450
2024-03-251.34901.5490
2024-03-221.34901.5490
2024-03-211.35201.5520
2024-03-201.35301.5530
2024-03-191.35201.5520
2024-03-181.35201.5520
2024-03-151.35201.5520
2024-03-141.35201.5520
2024-03-131.35101.5510
2024-03-121.35201.5520
2024-03-111.35601.5560
2024-03-081.35701.5570
2024-03-071.35201.5520
2024-03-061.35101.5510
2024-03-051.34801.5480
2024-03-041.34701.5470
2024-03-011.34001.5400
2024-02-291.33801.5380
2024-02-281.33501.5350
2024-02-271.34101.5410
2024-02-261.33501.5350
2024-02-231.33801.5380
2024-02-221.33801.5380
2024-02-211.32901.5290
2024-02-201.32701.5270
2024-02-191.32501.5250
2024-02-081.31601.5160
2024-02-071.31401.5140
2024-02-061.30901.5090
2024-02-051.30301.5030
2024-02-021.30301.5030
2024-02-011.30801.5080
2024-01-311.30901.5090
2024-01-301.31501.5150
2024-01-291.31901.5190
2024-01-261.32501.5250
2024-01-251.32801.5280
2024-01-241.32001.5200
2024-01-231.31901.5190
2024-01-221.31401.5140
2024-01-191.32501.5250
2024-01-181.33001.5300
2024-01-171.32701.5270
2024-01-161.33701.5370
2024-01-151.33601.5360
2024-01-121.33701.5370
2024-01-111.33901.5390
2024-01-101.33601.5360
2024-01-091.34101.5410
2024-01-081.33801.5380
2024-01-051.34401.5440
2024-01-041.35001.5500
2024-01-031.35301.5530
2024-01-021.35501.5550
2023-12-311.35801.5580
2023-12-291.35801.5580
2023-12-281.35101.5510
2023-12-271.34501.5450
2023-12-261.34001.5400
2023-12-251.34901.5490
2023-12-221.34701.5470
2023-12-211.35401.5540
2023-12-201.35301.5530
2023-12-191.36201.5620
2023-12-181.35901.5590
2023-12-151.36301.5630
2023-12-141.36401.5640
2023-12-131.36601.5660
2023-12-121.37301.5730
2023-12-111.37201.5720
2023-12-081.36501.5650
2023-12-071.36301.5630
2023-12-061.36401.5640
2023-12-051.36501.5650
2023-12-041.37801.5780
2023-12-011.37901.5790
2023-11-301.37701.5770
2023-11-291.37901.5790
2023-11-281.37901.5790
2023-11-271.37601.5760
2023-11-241.37401.5740
2023-11-231.38301.5830
2023-11-221.37801.5780
2023-11-211.38701.5870