浦银安盛睿和优选3个月持有混合(FOF)C(009371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.079 |
1.079 |
0.13% |
2024/5/28 |
1.0776 |
1.0776 |
-0.065% |
2024/5/27 |
1.0783 |
1.0783 |
0.354% |
2024/5/24 |
1.0745 |
1.0745 |
-0.241% |
2024/5/23 |
1.0771 |
1.0771 |
-0.213% |
2024/5/22 |
1.0794 |
1.0794 |
0.056% |
2024/5/21 |
1.0788 |
1.0788 |
-0.037% |
2024/5/20 |
1.0792 |
1.0792 |
0.279% |
2024/5/17 |
1.0762 |
1.0762 |
0.14% |
2024/5/16 |
1.0747 |
1.0747 |
0.149% |
2024/5/15 |
1.0731 |
1.0731 |
0.037% |
2024/5/14 |
1.0727 |
1.0727 |
-0.121% |
2024/5/13 |
1.074 |
1.074 |
-0.084% |
2024/5/10 |
1.0749 |
1.0749 |
0.084% |
2024/5/9 |
1.074 |
1.074 |
0.149% |
2024/5/8 |
1.0724 |
1.0724 |
0.065% |
2024/5/7 |
1.0717 |
1.0717 |
0.196% |
2024/5/6 |
1.0696 |
1.0696 |
0.225% |
2024/4/30 |
1.0672 |
1.0672 |
0.047% |
2024/4/29 |
1.0667 |
1.0667 |
0.122% |
*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。