浦银安盛安弘回报一年持有混合A(015012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9456 |
0.9456 |
0.053% |
2024/5/30 |
0.9451 |
0.9451 |
-0.274% |
2024/5/29 |
0.9477 |
0.9477 |
0.095% |
2024/5/28 |
0.9468 |
0.9468 |
-0.148% |
2024/5/27 |
0.9482 |
0.9482 |
0.37% |
2024/5/24 |
0.9447 |
0.9447 |
-0.063% |
2024/5/23 |
0.9453 |
0.9453 |
-0.253% |
2024/5/22 |
0.9477 |
0.9477 |
-0.095% |
2024/5/21 |
0.9486 |
0.9486 |
-0.158% |
2024/5/20 |
0.9501 |
0.9501 |
0.38% |
2024/5/17 |
0.9465 |
0.9465 |
0.148% |
2024/5/16 |
0.9451 |
0.9451 |
-0.042% |
2024/5/15 |
0.9455 |
0.9455 |
-0.063% |
2024/5/14 |
0.9461 |
0.9461 |
0.011% |
2024/5/13 |
0.946 |
0.946 |
-0.042% |
2024/5/10 |
0.9464 |
0.9464 |
0% |
2024/5/9 |
0.9464 |
0.9464 |
0.106% |
2024/5/8 |
0.9454 |
0.9454 |
-0.021% |
2024/5/7 |
0.9456 |
0.9456 |
0.085% |
2024/5/6 |
0.9448 |
0.9448 |
0.276% |
*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。