浦银安盛先进制造混合A(007066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1888 |
1.1888 |
-0.61% |
2024/6/6 |
1.1961 |
1.1961 |
0.336% |
2024/6/5 |
1.1921 |
1.1921 |
-0.401% |
2024/6/4 |
1.1969 |
1.1969 |
0.868% |
2024/6/3 |
1.1866 |
1.1866 |
0.474% |
2024/5/31 |
1.181 |
1.181 |
-0.203% |
2024/5/30 |
1.1834 |
1.1834 |
-0.479% |
2024/5/29 |
1.1891 |
1.1891 |
-0.042% |
2024/5/28 |
1.1896 |
1.1896 |
-0.444% |
2024/5/27 |
1.1949 |
1.1949 |
1.314% |
2024/5/24 |
1.1794 |
1.1794 |
-0.498% |
2024/5/23 |
1.1853 |
1.1853 |
-0.662% |
2024/5/22 |
1.1932 |
1.1932 |
0.218% |
2024/5/21 |
1.1906 |
1.1906 |
-0.792% |
2024/5/20 |
1.2001 |
1.2001 |
0.849% |
2024/5/17 |
1.19 |
1.19 |
0.329% |
2024/5/16 |
1.1861 |
1.1861 |
-0.311% |
2024/5/15 |
1.1898 |
1.1898 |
-1.031% |
2024/5/14 |
1.2022 |
1.2022 |
-0.216% |
2024/5/13 |
1.2048 |
1.2048 |
-0.033% |
*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。