浦银安盛安久回报定开混合C(004802)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
0.8483 |
1.0278 |
-0.153% |
2023/5/26 |
0.8496 |
1.0291 |
0.094% |
2023/5/25 |
0.8488 |
1.0283 |
-0.035% |
2023/5/24 |
0.8491 |
1.0286 |
-0.129% |
2023/5/23 |
0.8502 |
1.0297 |
-0.164% |
2023/5/22 |
0.8516 |
1.0311 |
-0.047% |
2023/5/19 |
0.852 |
1.0315 |
0.047% |
2023/5/12 |
0.8516 |
1.0311 |
-1.435% |
2023/5/5 |
0.864 |
1.0435 |
0.512% |
2023/4/28 |
0.8596 |
1.0391 |
-0.475% |
2023/4/21 |
0.8637 |
1.0432 |
-1.077% |
2023/4/14 |
0.8731 |
1.0526 |
-0.66% |
2023/4/7 |
0.8789 |
1.0584 |
0.734% |
2023/3/31 |
0.8725 |
1.052 |
-0.08% |
2023/3/24 |
0.8732 |
1.0527 |
1.288% |
2023/3/17 |
0.8621 |
1.0416 |
0.198% |
2023/3/10 |
0.8604 |
1.0399 |
-1.432% |
2023/3/3 |
0.8729 |
1.0524 |
-0.217% |
2023/2/24 |
0.8748 |
1.0543 |
0.252% |
2023/2/17 |
0.8726 |
1.0521 |
-0.581% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。