浦银经济带崛起混合A(519175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0607 |
1.0857 |
-0.207% |
2024/4/18 |
1.0629 |
1.0879 |
-0.028% |
2024/4/17 |
1.0632 |
1.0882 |
0.473% |
2024/4/16 |
1.0582 |
1.0832 |
-0.461% |
2024/4/15 |
1.0631 |
1.0881 |
0.349% |
2024/4/12 |
1.0594 |
1.0844 |
0% |
2024/4/11 |
1.0594 |
1.0844 |
0.057% |
2024/4/10 |
1.0588 |
1.0838 |
-0.189% |
2024/4/9 |
1.0608 |
1.0858 |
0.057% |
2024/4/8 |
1.0602 |
1.0852 |
-0.263% |
2024/4/3 |
1.063 |
1.088 |
-0.15% |
2024/4/2 |
1.0646 |
1.0896 |
-0.113% |
2024/4/1 |
1.0658 |
1.0908 |
0.462% |
2024/3/29 |
1.0609 |
1.0859 |
0.123% |
2024/3/28 |
1.0596 |
1.0846 |
0.465% |
2024/3/27 |
1.0547 |
1.0797 |
-0.547% |
2024/3/26 |
1.0605 |
1.0855 |
-0.085% |
2024/3/25 |
1.0614 |
1.0864 |
-0.516% |
2024/3/22 |
1.0669 |
1.0919 |
-0.075% |
2024/3/21 |
1.0677 |
1.0927 |
-0.131% |
*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。