浦银安盛科技创新一年定开混合C(009367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8235 |
0.8235 |
1.093% |
2024/4/25 |
0.8146 |
0.8146 |
0.037% |
2024/4/24 |
0.8143 |
0.8143 |
1.092% |
2024/4/23 |
0.8055 |
0.8055 |
-1.02% |
2024/4/22 |
0.8138 |
0.8138 |
0.012% |
2024/4/19 |
0.8137 |
0.8137 |
0.086% |
2024/4/18 |
0.813 |
0.813 |
0.694% |
2024/4/17 |
0.8074 |
0.8074 |
2.41% |
2024/4/16 |
0.7884 |
0.7884 |
-1.671% |
2024/4/15 |
0.8018 |
0.8018 |
0.754% |
2024/4/12 |
0.7958 |
0.7958 |
0.416% |
2024/4/11 |
0.7925 |
0.7925 |
0.789% |
2024/4/10 |
0.7863 |
0.7863 |
-0.393% |
2024/4/9 |
0.7894 |
0.7894 |
0.548% |
2024/4/8 |
0.7851 |
0.7851 |
-0.733% |
2024/4/3 |
0.7909 |
0.7909 |
0.33% |
2024/4/2 |
0.7883 |
0.7883 |
-0.341% |
2024/4/1 |
0.791 |
0.791 |
1.203% |
2024/3/29 |
0.7816 |
0.7816 |
0.553% |
2024/3/28 |
0.7773 |
0.7773 |
1.027% |
*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。