浦银安盛价值成长混合C(014011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9512 |
1.3812 |
0.211% |
2024/5/30 |
0.9492 |
1.3792 |
-0.461% |
2024/5/29 |
0.9536 |
1.3836 |
0.105% |
2024/5/28 |
0.9526 |
1.3826 |
-0.853% |
2024/5/27 |
0.9608 |
1.3908 |
1.522% |
2024/5/24 |
0.9464 |
1.3764 |
-1.396% |
2024/5/23 |
0.9598 |
1.3898 |
-1.052% |
2024/5/22 |
0.97 |
1.4 |
-0.329% |
2024/5/21 |
0.9732 |
1.4032 |
-0.957% |
2024/5/20 |
0.9826 |
1.4126 |
1.07% |
2024/5/17 |
0.9722 |
1.4022 |
-0.44% |
2024/5/16 |
0.9765 |
1.4065 |
-0.245% |
2024/5/15 |
0.9789 |
1.4089 |
-1.181% |
2024/5/14 |
0.9906 |
1.4206 |
0% |
2024/5/13 |
0.9906 |
1.4206 |
0.162% |
2024/5/10 |
0.989 |
1.419 |
-0.02% |
2024/5/9 |
0.9892 |
1.4192 |
1.456% |
2024/5/8 |
0.975 |
1.405 |
-0.905% |
2024/5/7 |
0.9839 |
1.4139 |
-0.304% |
2024/5/6 |
0.9869 |
1.4169 |
1.221% |
*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。