浦银安盛安和回报定开混合C(004277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9985 |
1.3045 |
0.14% |
2024/5/9 |
0.9971 |
1.3031 |
0.393% |
2024/5/8 |
0.9932 |
1.2992 |
-0.481% |
2024/5/7 |
0.998 |
1.304 |
0.12% |
2024/5/6 |
0.9968 |
1.3028 |
0.524% |
2024/4/30 |
0.9916 |
1.2976 |
-0.272% |
2024/4/29 |
0.9943 |
1.3003 |
0.75% |
2024/4/26 |
0.9869 |
1.2929 |
0.438% |
2024/4/25 |
0.9826 |
1.2886 |
0.214% |
2024/4/24 |
0.9805 |
1.2865 |
0.031% |
2024/4/23 |
0.9802 |
1.2862 |
-0.122% |
2024/4/22 |
0.9814 |
1.2874 |
-0.02% |
2024/4/19 |
0.9816 |
1.2876 |
-0.102% |
2024/4/18 |
0.9826 |
1.2886 |
-0.01% |
2024/4/17 |
0.9827 |
1.2887 |
0.368% |
2024/4/16 |
0.9791 |
1.2851 |
-0.153% |
2024/4/15 |
0.9806 |
1.2866 |
0.133% |
2024/4/12 |
0.9793 |
1.2853 |
-0.183% |
2024/4/11 |
0.9811 |
1.2871 |
0.02% |
2024/4/10 |
0.9809 |
1.2869 |
-0.234% |
*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。