浦银安盛红利精选混合A(519115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4132 |
3.1482 |
1.123% |
2024/4/25 |
1.3975 |
3.1325 |
-0.633% |
2024/4/24 |
1.4064 |
3.1414 |
0.121% |
2024/4/23 |
1.4047 |
3.1397 |
-0.587% |
2024/4/22 |
1.413 |
3.148 |
0.591% |
2024/4/19 |
1.4047 |
3.1397 |
0.53% |
2024/4/18 |
1.3973 |
3.1323 |
1.012% |
2024/4/17 |
1.3833 |
3.1183 |
2.543% |
2024/4/16 |
1.349 |
3.084 |
-3.131% |
2024/4/15 |
1.3926 |
3.1276 |
0.353% |
2024/4/12 |
1.3877 |
3.1227 |
0.449% |
2024/4/11 |
1.3815 |
3.1165 |
0.524% |
2024/4/10 |
1.3743 |
3.1093 |
-0.651% |
2024/4/9 |
1.3833 |
3.1183 |
0.927% |
2024/4/8 |
1.3706 |
3.1056 |
-2.114% |
2024/4/3 |
1.4002 |
3.1352 |
-0.342% |
2024/4/2 |
1.405 |
3.14 |
-1.168% |
2024/4/1 |
1.4216 |
3.1566 |
1.79% |
2024/3/29 |
1.3966 |
3.1316 |
0.287% |
2024/3/28 |
1.3926 |
3.1276 |
0.913% |
*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。