浦银安盛沪港深基本面100指数(LOF)(166402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/27 |
0.9299 |
0.9299 |
-0.492% |
2022/12/26 |
0.9345 |
0.9345 |
-0.469% |
2022/12/23 |
0.9389 |
0.9389 |
-0.096% |
2022/12/22 |
0.9398 |
0.9398 |
0.524% |
2022/12/21 |
0.9349 |
0.9349 |
0.118% |
2022/12/20 |
0.9338 |
0.9338 |
-0.881% |
2022/12/19 |
0.9421 |
0.9421 |
-1.526% |
2022/12/16 |
0.9567 |
0.9567 |
0.928% |
2022/12/15 |
0.9479 |
0.9479 |
-0.743% |
2022/12/14 |
0.955 |
0.955 |
-0.073% |
2022/12/13 |
0.9557 |
0.9557 |
0.505% |
2022/12/12 |
0.9509 |
0.9509 |
-1.267% |
2022/12/9 |
0.9631 |
0.9631 |
0.722% |
2022/12/8 |
0.9562 |
0.9562 |
0.315% |
2022/12/7 |
0.9532 |
0.9532 |
-1.243% |
2022/12/6 |
0.9652 |
0.9652 |
-0.32% |
2022/12/5 |
0.9683 |
0.9683 |
2.639% |
2022/12/2 |
0.9434 |
0.9434 |
-0.726% |
2022/12/1 |
0.9503 |
0.9503 |
-0.638% |
2022/11/30 |
0.9564 |
0.9564 |
0.21% |
*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。