浦银安盛医疗健康混合A(519171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0562 |
1.3062 |
1.062% |
2024/4/24 |
1.0451 |
1.2951 |
0.713% |
2024/4/23 |
1.0377 |
1.2877 |
0.934% |
2024/4/22 |
1.0281 |
1.2781 |
1.141% |
2024/4/19 |
1.0165 |
1.2665 |
-0.069% |
2024/4/18 |
1.0172 |
1.2672 |
-0.635% |
2024/4/17 |
1.0237 |
1.2737 |
0.937% |
2024/4/16 |
1.0142 |
1.2642 |
-1.715% |
2024/4/15 |
1.0319 |
1.2819 |
-0.482% |
2024/4/12 |
1.0369 |
1.2869 |
0.01% |
2024/4/11 |
1.0368 |
1.2868 |
-0.356% |
2024/4/10 |
1.0405 |
1.2905 |
-1.168% |
2024/4/9 |
1.0528 |
1.3028 |
0.698% |
2024/4/8 |
1.0455 |
1.2955 |
-0.844% |
2024/4/3 |
1.0544 |
1.3044 |
0.544% |
2024/4/2 |
1.0487 |
1.2987 |
-0.644% |
2024/4/1 |
1.0555 |
1.3055 |
0.247% |
2024/3/29 |
1.0529 |
1.3029 |
0.219% |
2024/3/28 |
1.0506 |
1.3006 |
0.344% |
2024/3/27 |
1.047 |
1.297 |
-0.721% |
*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。