浦银安盛红利精选混合C(014029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.3644 |
3.0794 |
0.686% |
2024/6/11 |
1.3551 |
3.0701 |
1.187% |
2024/6/7 |
1.3392 |
3.0542 |
-0.719% |
2024/6/6 |
1.3489 |
3.0639 |
-0.494% |
2024/6/5 |
1.3556 |
3.0706 |
-1.066% |
2024/6/4 |
1.3702 |
3.0852 |
0.95% |
2024/6/3 |
1.3573 |
3.0723 |
0.355% |
2024/5/31 |
1.3525 |
3.0675 |
-0.155% |
2024/5/30 |
1.3546 |
3.0696 |
0.587% |
2024/5/29 |
1.3467 |
3.0617 |
-0.591% |
2024/5/28 |
1.3547 |
3.0697 |
-1.167% |
2024/5/27 |
1.3707 |
3.0857 |
1.346% |
2024/5/24 |
1.3525 |
3.0675 |
-1.14% |
2024/5/23 |
1.3681 |
3.0831 |
-1.844% |
2024/5/22 |
1.3938 |
3.1088 |
-0.585% |
2024/5/21 |
1.402 |
3.117 |
-0.433% |
2024/5/20 |
1.4081 |
3.1231 |
0.607% |
2024/5/17 |
1.3996 |
3.1146 |
-0.498% |
2024/5/16 |
1.4066 |
3.1216 |
-0.382% |
2024/5/15 |
1.412 |
3.127 |
-2.114% |
*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。