浦银安盛价值精选混合C(009369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7962 |
0.7962 |
-0.649% |
2024/4/29 |
0.8014 |
0.8014 |
0.691% |
2024/4/26 |
0.7959 |
0.7959 |
1.908% |
2024/4/25 |
0.781 |
0.781 |
-0.064% |
2024/4/24 |
0.7815 |
0.7815 |
1.1% |
2024/4/23 |
0.773 |
0.773 |
-0.194% |
2024/4/22 |
0.7745 |
0.7745 |
-1.01% |
2024/4/19 |
0.7824 |
0.7824 |
0.038% |
2024/4/18 |
0.7821 |
0.7821 |
-0.471% |
2024/4/17 |
0.7858 |
0.7858 |
1.616% |
2024/4/16 |
0.7733 |
0.7733 |
-2.546% |
2024/4/15 |
0.7935 |
0.7935 |
-0.302% |
2024/4/12 |
0.7959 |
0.7959 |
0.505% |
2024/4/11 |
0.7919 |
0.7919 |
0.393% |
2024/4/10 |
0.7888 |
0.7888 |
-0.942% |
2024/4/9 |
0.7963 |
0.7963 |
0.138% |
2024/4/8 |
0.7952 |
0.7952 |
-0.6% |
2024/4/3 |
0.8 |
0.8 |
-0.062% |
2024/4/2 |
0.8005 |
0.8005 |
-0.953% |
2024/4/1 |
0.8082 |
0.8082 |
1.596% |
*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。