浦银安盛消费升级混合C(519176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.89 |
2.65 |
0.053% |
2024/4/23 |
1.889 |
2.649 |
-0.106% |
2024/4/22 |
1.891 |
2.651 |
1.069% |
2024/4/19 |
1.871 |
2.631 |
0.591% |
2024/4/18 |
1.86 |
2.62 |
1.142% |
2024/4/17 |
1.839 |
2.599 |
3.025% |
2024/4/16 |
1.785 |
2.545 |
-3.304% |
2024/4/15 |
1.846 |
2.606 |
0.272% |
2024/4/12 |
1.841 |
2.601 |
0.382% |
2024/4/11 |
1.834 |
2.594 |
0.383% |
2024/4/10 |
1.827 |
2.587 |
-0.327% |
2024/4/9 |
1.833 |
2.593 |
1.103% |
2024/4/8 |
1.813 |
2.573 |
-1.681% |
2024/4/3 |
1.844 |
2.604 |
0.109% |
2024/4/2 |
1.842 |
2.602 |
-1.021% |
2024/4/1 |
1.861 |
2.621 |
1.917% |
2024/3/29 |
1.826 |
2.586 |
0.385% |
2024/3/28 |
1.819 |
2.579 |
1.056% |
2024/3/27 |
1.8 |
2.56 |
-0.166% |
2024/3/26 |
1.803 |
2.563 |
-0.497% |
*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。