浦银安盛港股通量化混合A(005255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7688 |
0.7688 |
0.892% |
2024/4/29 |
0.762 |
0.762 |
-0.105% |
2024/4/26 |
0.7628 |
0.7628 |
1.992% |
2024/4/25 |
0.7479 |
0.7479 |
0.027% |
2024/4/24 |
0.7477 |
0.7477 |
1.7% |
2024/4/23 |
0.7352 |
0.7352 |
1.225% |
2024/4/22 |
0.7263 |
0.7263 |
0.931% |
2024/4/19 |
0.7196 |
0.7196 |
-0.759% |
2024/4/18 |
0.7251 |
0.7251 |
0.374% |
2024/4/17 |
0.7224 |
0.7224 |
0.153% |
2024/4/16 |
0.7213 |
0.7213 |
-1.744% |
2024/4/15 |
0.7341 |
0.7341 |
-0.231% |
2024/4/12 |
0.7358 |
0.7358 |
-1.155% |
2024/4/11 |
0.7444 |
0.7444 |
0.215% |
2024/4/10 |
0.7428 |
0.7428 |
1.034% |
2024/4/9 |
0.7352 |
0.7352 |
0.506% |
2024/4/8 |
0.7315 |
0.7315 |
-0.341% |
2024/4/3 |
0.734 |
0.734 |
-0.326% |
2024/4/2 |
0.7364 |
0.7364 |
1.867% |
2024/4/1 |
0.7229 |
0.7229 |
0.069% |
*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。