浦银安盛兴荣稳健一年持有混合(FOF)C(014583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.994 |
0.994 |
-0.131% |
2024/5/22 |
0.9953 |
0.9953 |
0.03% |
2024/5/21 |
0.995 |
0.995 |
-0.04% |
2024/5/20 |
0.9954 |
0.9954 |
0.181% |
2024/5/17 |
0.9936 |
0.9936 |
0.071% |
2024/5/16 |
0.9929 |
0.9929 |
0.05% |
2024/5/15 |
0.9924 |
0.9924 |
0% |
2024/5/14 |
0.9924 |
0.9924 |
-0.07% |
2024/5/13 |
0.9931 |
0.9931 |
-0.08% |
2024/5/10 |
0.9939 |
0.9939 |
-0.01% |
2024/5/9 |
0.994 |
0.994 |
0.091% |
2024/5/8 |
0.9931 |
0.9931 |
0.05% |
2024/5/7 |
0.9926 |
0.9926 |
0.071% |
2024/5/6 |
0.9919 |
0.9919 |
0.141% |
2024/4/30 |
0.9905 |
0.9905 |
0% |
2024/4/29 |
0.9905 |
0.9905 |
0.061% |
2024/4/26 |
0.9899 |
0.9899 |
-0.05% |
2024/4/25 |
0.9904 |
0.9904 |
0.02% |
2024/4/24 |
0.9902 |
0.9902 |
-0.101% |
2024/4/23 |
0.9912 |
0.9912 |
-0.151% |
*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。