浦银安盛沪深300指数增强A(519116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0321 |
1.8861 |
0.223% |
2024/4/24 |
1.0298 |
1.8838 |
0.488% |
2024/4/23 |
1.0248 |
1.8788 |
-0.89% |
2024/4/22 |
1.034 |
1.888 |
-0.472% |
2024/4/19 |
1.0389 |
1.8929 |
-0.631% |
2024/4/18 |
1.0455 |
1.8995 |
0.269% |
2024/4/17 |
1.0427 |
1.8967 |
1.469% |
2024/4/16 |
1.0276 |
1.8816 |
-1.031% |
2024/4/15 |
1.0383 |
1.8923 |
2.104% |
2024/4/12 |
1.0169 |
1.8709 |
-0.528% |
2024/4/11 |
1.0223 |
1.8763 |
0.235% |
2024/4/10 |
1.0199 |
1.8739 |
-0.595% |
2024/4/9 |
1.026 |
1.88 |
-0.359% |
2024/4/8 |
1.0297 |
1.8837 |
-0.742% |
2024/4/3 |
1.0374 |
1.8914 |
-0.096% |
2024/4/2 |
1.0384 |
1.8924 |
-0.431% |
2024/4/1 |
1.0429 |
1.8969 |
1.459% |
2024/3/29 |
1.0279 |
1.8819 |
0.607% |
2024/3/28 |
1.0217 |
1.8757 |
0.541% |
2024/3/27 |
1.0162 |
1.8702 |
-0.936% |
*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。