浦银安盛泰和配置6个月持有混合(FOF)C(012788)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
0.7283 |
0.7283 |
-0.587% |
| 2024/4/22 |
0.7326 |
0.7326 |
-0.164% |
| 2024/4/19 |
0.7338 |
0.7338 |
-0.421% |
| 2024/4/18 |
0.7369 |
0.7369 |
0.204% |
| 2024/4/17 |
0.7354 |
0.7354 |
1.8% |
| 2024/4/16 |
0.7224 |
0.7224 |
-1.874% |
| 2024/4/15 |
0.7362 |
0.7362 |
0.905% |
| 2024/4/12 |
0.7296 |
0.7296 |
-0.26% |
| 2024/4/11 |
0.7315 |
0.7315 |
0.137% |
| 2024/4/10 |
0.7305 |
0.7305 |
-0.855% |
| 2024/4/9 |
0.7368 |
0.7368 |
0.436% |
| 2024/4/8 |
0.7336 |
0.7336 |
-1.172% |
| 2024/4/3 |
0.7423 |
0.7423 |
-0.202% |
| 2024/4/2 |
0.7438 |
0.7438 |
-0.241% |
| 2024/4/1 |
0.7456 |
0.7456 |
1.539% |
| 2024/3/29 |
0.7343 |
0.7343 |
0.782% |
| 2024/3/28 |
0.7286 |
0.7286 |
0.858% |
| 2024/3/27 |
0.7224 |
0.7224 |
-1.473% |
| 2024/3/26 |
0.7332 |
0.7332 |
0.205% |
| 2024/3/25 |
0.7317 |
0.7317 |
-0.948% |
*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。
