浦银安盛新兴产业混合A(519120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.8853 |
3.3853 |
1.037% |
2024/4/26 |
2.8557 |
3.3557 |
1.115% |
2024/4/25 |
2.8242 |
3.3242 |
-0.106% |
2024/4/24 |
2.8272 |
3.3272 |
0.813% |
2024/4/23 |
2.8044 |
3.3044 |
-1.167% |
2024/4/22 |
2.8375 |
3.3375 |
-0.085% |
2024/4/19 |
2.8399 |
3.3399 |
0.187% |
2024/4/18 |
2.8346 |
3.3346 |
0.657% |
2024/4/17 |
2.8161 |
3.3161 |
2.166% |
2024/4/16 |
2.7564 |
3.2564 |
-1.356% |
2024/4/15 |
2.7943 |
3.2943 |
0.764% |
2024/4/12 |
2.7731 |
3.2731 |
0.686% |
2024/4/11 |
2.7542 |
3.2542 |
0.669% |
2024/4/10 |
2.7359 |
3.2359 |
-0.715% |
2024/4/9 |
2.7556 |
3.2556 |
0.503% |
2024/4/8 |
2.7418 |
3.2418 |
-0.789% |
2024/4/3 |
2.7636 |
3.2636 |
0.185% |
2024/4/2 |
2.7585 |
3.2585 |
-0.426% |
2024/4/1 |
2.7703 |
3.2703 |
1.276% |
2024/3/29 |
2.7354 |
3.2354 |
0.633% |
*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。