浦银安盛养老2040三年持有混合(FOF)(009626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/18 |
0.8955 |
0.8955 |
-0.056% |
2023/12/15 |
0.896 |
0.896 |
-0.033% |
2023/12/14 |
0.8963 |
0.8963 |
0.033% |
2023/12/13 |
0.896 |
0.896 |
-0.511% |
2023/12/12 |
0.9006 |
0.9006 |
0.133% |
2023/12/11 |
0.8994 |
0.8994 |
0.977% |
2023/12/8 |
0.8907 |
0.8907 |
-0.414% |
2023/12/7 |
0.8944 |
0.8944 |
-0.501% |
2023/12/6 |
0.8989 |
0.8989 |
0.045% |
2023/12/5 |
0.8985 |
0.8985 |
-1.545% |
2023/12/4 |
0.9126 |
0.9126 |
0.662% |
2023/12/1 |
0.9066 |
0.9066 |
0.41% |
2023/11/30 |
0.9029 |
0.9029 |
-0.155% |
2023/11/29 |
0.9043 |
0.9043 |
0.344% |
2023/11/28 |
0.9012 |
0.9012 |
-0.078% |
2023/11/27 |
0.9019 |
0.9019 |
0.703% |
2023/11/24 |
0.8956 |
0.8956 |
0.539% |
2023/11/23 |
0.8908 |
0.8908 |
0.758% |
2023/11/22 |
0.8841 |
0.8841 |
-0.372% |
2023/11/21 |
0.8874 |
0.8874 |
0.181% |
*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。