浦银盛世C(519177)
2024-07-26
1.3110
0.3060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3110 | 1.5110 |
| 2024-07-25 | 1.3070 | 1.5070 |
| 2024-07-24 | 1.3150 | 1.5150 |
| 2024-07-23 | 1.3160 | 1.5160 |
| 2024-07-22 | 1.3280 | 1.5280 |
| 2024-07-19 | 1.3320 | 1.5320 |
| 2024-07-18 | 1.3330 | 1.5330 |
| 2024-07-17 | 1.3320 | 1.5320 |
| 2024-07-16 | 1.3420 | 1.5420 |
| 2024-07-15 | 1.3390 | 1.5390 |
| 2024-07-12 | 1.3370 | 1.5370 |
| 2024-07-11 | 1.3430 | 1.5430 |
| 2024-07-10 | 1.3390 | 1.5390 |
| 2024-07-09 | 1.3480 | 1.5480 |
| 2024-07-08 | 1.3430 | 1.5430 |
| 2024-07-05 | 1.3450 | 1.5450 |
| 2024-07-04 | 1.3440 | 1.5440 |
| 2024-07-03 | 1.3450 | 1.5450 |
| 2024-07-02 | 1.3480 | 1.5480 |
| 2024-07-01 | 1.3500 | 1.5500 |
| 2024-06-30 | 1.3430 | 1.5430 |
| 2024-06-28 | 1.3430 | 1.5430 |
| 2024-06-27 | 1.3350 | 1.5350 |
| 2024-06-26 | 1.3390 | 1.5390 |
| 2024-06-25 | 1.3390 | 1.5390 |
| 2024-06-24 | 1.3400 | 1.5400 |
| 2024-06-21 | 1.3450 | 1.5450 |
| 2024-06-20 | 1.3470 | 1.5470 |
| 2024-06-19 | 1.3460 | 1.5460 |
| 2024-06-18 | 1.3470 | 1.5470 |
| 2024-06-17 | 1.3470 | 1.5470 |
| 2024-06-14 | 1.3500 | 1.5500 |
| 2024-06-13 | 1.3500 | 1.5500 |
| 2024-06-12 | 1.3530 | 1.5530 |
| 2024-06-11 | 1.3470 | 1.5470 |
| 2024-06-07 | 1.3530 | 1.5530 |
| 2024-06-06 | 1.3520 | 1.5520 |
| 2024-06-05 | 1.3490 | 1.5490 |
| 2024-06-04 | 1.3550 | 1.5550 |
| 2024-06-03 | 1.3510 | 1.5510 |
| 2024-05-31 | 1.3520 | 1.5520 |
| 2024-05-30 | 1.3510 | 1.5510 |
| 2024-05-29 | 1.3580 | 1.5580 |
| 2024-05-28 | 1.3560 | 1.5560 |
| 2024-05-27 | 1.3600 | 1.5600 |
| 2024-05-24 | 1.3510 | 1.5510 |
| 2024-05-23 | 1.3530 | 1.5530 |
| 2024-05-22 | 1.3590 | 1.5590 |
| 2024-05-21 | 1.3610 | 1.5610 |
| 2024-05-20 | 1.3650 | 1.5650 |
| 2024-05-17 | 1.3570 | 1.5570 |
| 2024-05-16 | 1.3540 | 1.5540 |
| 2024-05-15 | 1.3540 | 1.5540 |
| 2024-05-14 | 1.3550 | 1.5550 |
| 2024-05-13 | 1.3560 | 1.5560 |
| 2024-05-10 | 1.3580 | 1.5580 |
| 2024-05-09 | 1.3590 | 1.5590 |
| 2024-05-08 | 1.3570 | 1.5570 |
| 2024-05-07 | 1.3570 | 1.5570 |
| 2024-05-06 | 1.3550 | 1.5550 |
| 2024-04-30 | 1.3510 | 1.5510 |
| 2024-04-29 | 1.3510 | 1.5510 |
| 2024-04-26 | 1.3500 | 1.5500 |
| 2024-04-25 | 1.3430 | 1.5430 |
| 2024-04-24 | 1.3430 | 1.5430 |
| 2024-04-23 | 1.3390 | 1.5390 |
| 2024-04-22 | 1.3440 | 1.5440 |
| 2024-04-19 | 1.3520 | 1.5520 |
| 2024-04-18 | 1.3540 | 1.5540 |
| 2024-04-17 | 1.3550 | 1.5550 |
| 2024-04-16 | 1.3490 | 1.5490 |
| 2024-04-15 | 1.3560 | 1.5560 |
| 2024-04-12 | 1.3510 | 1.5510 |
| 2024-04-11 | 1.3500 | 1.5500 |
| 2024-04-10 | 1.3460 | 1.5460 |
| 2024-04-09 | 1.3460 | 1.5460 |
| 2024-04-08 | 1.3460 | 1.5460 |
| 2024-04-03 | 1.3500 | 1.5500 |
| 2024-04-02 | 1.3490 | 1.5490 |
| 2024-04-01 | 1.3510 | 1.5510 |
| 2024-03-29 | 1.3470 | 1.5470 |
| 2024-03-28 | 1.3430 | 1.5430 |
| 2024-03-27 | 1.3400 | 1.5400 |
| 2024-03-26 | 1.3450 | 1.5450 |
| 2024-03-25 | 1.3490 | 1.5490 |
| 2024-03-22 | 1.3490 | 1.5490 |
| 2024-03-21 | 1.3520 | 1.5520 |
| 2024-03-20 | 1.3530 | 1.5530 |
| 2024-03-19 | 1.3520 | 1.5520 |
| 2024-03-18 | 1.3520 | 1.5520 |
| 2024-03-15 | 1.3520 | 1.5520 |
| 2024-03-14 | 1.3520 | 1.5520 |
| 2024-03-13 | 1.3510 | 1.5510 |
| 2024-03-12 | 1.3520 | 1.5520 |
| 2024-03-11 | 1.3560 | 1.5560 |
| 2024-03-08 | 1.3570 | 1.5570 |
| 2024-03-07 | 1.3520 | 1.5520 |
| 2024-03-06 | 1.3510 | 1.5510 |
| 2024-03-05 | 1.3480 | 1.5480 |
| 2024-03-04 | 1.3470 | 1.5470 |
| 2024-03-01 | 1.3400 | 1.5400 |
| 2024-02-29 | 1.3380 | 1.5380 |
| 2024-02-28 | 1.3350 | 1.5350 |
| 2024-02-27 | 1.3410 | 1.5410 |
| 2024-02-26 | 1.3350 | 1.5350 |
| 2024-02-23 | 1.3380 | 1.5380 |
| 2024-02-22 | 1.3380 | 1.5380 |
| 2024-02-21 | 1.3290 | 1.5290 |
| 2024-02-20 | 1.3270 | 1.5270 |
| 2024-02-19 | 1.3250 | 1.5250 |
| 2024-02-08 | 1.3160 | 1.5160 |
| 2024-02-07 | 1.3140 | 1.5140 |
| 2024-02-06 | 1.3090 | 1.5090 |
| 2024-02-05 | 1.3030 | 1.5030 |
| 2024-02-02 | 1.3030 | 1.5030 |
| 2024-02-01 | 1.3080 | 1.5080 |
| 2024-01-31 | 1.3090 | 1.5090 |
| 2024-01-30 | 1.3150 | 1.5150 |
