浦银安盛上清所优选短融A(007064)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.0685 |
1.1185 |
0% |
| 2024/5/16 |
1.0685 |
1.1185 |
0.009% |
| 2024/5/15 |
1.0684 |
1.1184 |
0.009% |
| 2024/5/14 |
1.0683 |
1.1183 |
0.009% |
| 2024/5/13 |
1.0682 |
1.1182 |
0.009% |
| 2024/5/10 |
1.0681 |
1.1181 |
0.009% |
| 2024/5/9 |
1.068 |
1.118 |
0% |
| 2024/5/8 |
1.068 |
1.118 |
0.009% |
| 2024/5/7 |
1.0679 |
1.1179 |
0.019% |
| 2024/5/6 |
1.0677 |
1.1177 |
0.028% |
| 2024/4/30 |
1.0674 |
1.1174 |
0.019% |
| 2024/4/29 |
1.0672 |
1.1172 |
-0.019% |
| 2024/4/26 |
1.0674 |
1.1174 |
0% |
| 2024/4/25 |
1.0674 |
1.1174 |
0% |
| 2024/4/24 |
1.0674 |
1.1174 |
-0.019% |
| 2024/4/23 |
1.0676 |
1.1176 |
0.019% |
| 2024/4/22 |
1.0674 |
1.1174 |
0.019% |
| 2024/4/19 |
1.0672 |
1.1172 |
0.019% |
| 2024/4/18 |
1.067 |
1.117 |
0.019% |
| 2024/4/17 |
1.0668 |
1.1168 |
0.009% |
*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。
