浦银安盛医疗健康混合C(013183)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0267 |
1.0267 |
0.934% |
2024/4/22 |
1.0172 |
1.0172 |
1.133% |
2024/4/19 |
1.0058 |
1.0058 |
-0.07% |
2024/4/18 |
1.0065 |
1.0065 |
-0.642% |
2024/4/17 |
1.013 |
1.013 |
0.937% |
2024/4/16 |
1.0036 |
1.0036 |
-1.714% |
2024/4/15 |
1.0211 |
1.0211 |
-0.478% |
2024/4/12 |
1.026 |
1.026 |
0.01% |
2024/4/11 |
1.0259 |
1.0259 |
-0.359% |
2024/4/10 |
1.0296 |
1.0296 |
-1.181% |
2024/4/9 |
1.0419 |
1.0419 |
0.706% |
2024/4/8 |
1.0346 |
1.0346 |
-0.843% |
2024/4/3 |
1.0434 |
1.0434 |
0.54% |
2024/4/2 |
1.0378 |
1.0378 |
-0.651% |
2024/4/1 |
1.0446 |
1.0446 |
0.24% |
2024/3/29 |
1.0421 |
1.0421 |
0.221% |
2024/3/28 |
1.0398 |
1.0398 |
0.338% |
2024/3/27 |
1.0363 |
1.0363 |
-0.719% |
2024/3/26 |
1.0438 |
1.0438 |
-0.277% |
2024/3/25 |
1.0467 |
1.0467 |
-1.478% |
*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。