浦银安盛策略优选混合A(019394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9402 |
0.9402 |
0.696% |
2024/5/24 |
0.9337 |
0.9337 |
-1.798% |
2024/5/23 |
0.9508 |
0.9508 |
-1.4% |
2024/5/22 |
0.9643 |
0.9643 |
-0.3% |
2024/5/21 |
0.9672 |
0.9672 |
-0.412% |
2024/5/20 |
0.9712 |
0.9712 |
0.268% |
2024/5/17 |
0.9686 |
0.9686 |
-0.165% |
2024/5/16 |
0.9702 |
0.9702 |
0.331% |
2024/5/15 |
0.967 |
0.967 |
-2.284% |
2024/5/14 |
0.9896 |
0.9896 |
1.072% |
2024/5/13 |
0.9791 |
0.9791 |
-0.061% |
2024/5/10 |
0.9797 |
0.9797 |
-1.15% |
2024/5/9 |
0.9911 |
0.9911 |
1.537% |
2024/5/8 |
0.9761 |
0.9761 |
-1.513% |
2024/5/7 |
0.9911 |
0.9911 |
-0.622% |
2024/5/6 |
0.9973 |
0.9973 |
2.172% |
2024/4/30 |
0.9761 |
0.9761 |
-0.662% |
2024/4/29 |
0.9826 |
0.9826 |
0.532% |
2024/4/26 |
0.9774 |
0.9774 |
1.527% |
2024/4/25 |
0.9627 |
0.9627 |
-0.031% |
*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。