浦银安盛安远回报一年持有期混合A(009027)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.1378 |
1.1378 |
0.114% |
| 2024/5/16 |
1.1365 |
1.1365 |
-0.035% |
| 2024/5/15 |
1.1369 |
1.1369 |
-0.237% |
| 2024/5/14 |
1.1396 |
1.1396 |
0.149% |
| 2024/5/13 |
1.1379 |
1.1379 |
0.053% |
| 2024/5/10 |
1.1373 |
1.1373 |
-0.105% |
| 2024/5/9 |
1.1385 |
1.1385 |
0.282% |
| 2024/5/8 |
1.1353 |
1.1353 |
-0.386% |
| 2024/5/7 |
1.1397 |
1.1397 |
0.018% |
| 2024/5/6 |
1.1395 |
1.1395 |
0.45% |
| 2024/4/30 |
1.1344 |
1.1344 |
-0.15% |
| 2024/4/29 |
1.1361 |
1.1361 |
0.291% |
| 2024/4/26 |
1.1328 |
1.1328 |
0.292% |
| 2024/4/25 |
1.1295 |
1.1295 |
0.062% |
| 2024/4/24 |
1.1288 |
1.1288 |
0.284% |
| 2024/4/23 |
1.1256 |
1.1256 |
0.125% |
| 2024/4/22 |
1.1242 |
1.1242 |
-0.018% |
| 2024/4/19 |
1.1244 |
1.1244 |
-0.169% |
| 2024/4/18 |
1.1263 |
1.1263 |
-0.009% |
| 2024/4/17 |
1.1264 |
1.1264 |
0.365% |
*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。
