浦银盛世A(519127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.686 |
1.886 |
0.477% |
2024/4/25 |
1.678 |
1.878 |
0% |
2024/4/24 |
1.678 |
1.878 |
0.359% |
2024/4/23 |
1.672 |
1.872 |
-0.417% |
2024/4/22 |
1.679 |
1.879 |
-0.592% |
2024/4/19 |
1.689 |
1.889 |
-0.177% |
2024/4/18 |
1.692 |
1.892 |
0% |
2024/4/17 |
1.692 |
1.892 |
0.415% |
2024/4/16 |
1.685 |
1.885 |
-0.531% |
2024/4/15 |
1.694 |
1.894 |
0.415% |
2024/4/12 |
1.687 |
1.887 |
0.059% |
2024/4/11 |
1.686 |
1.886 |
0.297% |
2024/4/10 |
1.681 |
1.881 |
0% |
2024/4/9 |
1.681 |
1.881 |
-0.059% |
2024/4/8 |
1.682 |
1.882 |
-0.237% |
2024/4/3 |
1.686 |
1.886 |
0.059% |
2024/4/2 |
1.685 |
1.885 |
-0.119% |
2024/4/1 |
1.687 |
1.887 |
0.238% |
2024/3/29 |
1.683 |
1.883 |
0.358% |
2024/3/28 |
1.677 |
1.877 |
0.239% |
*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。