浦银安盛睿和优选3个月持有混合(FOF)A(009370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.093 |
1.093 |
-0.037% |
2024/5/20 |
1.0934 |
1.0934 |
0.275% |
2024/5/17 |
1.0904 |
1.0904 |
0.138% |
2024/5/16 |
1.0889 |
1.0889 |
0.156% |
2024/5/15 |
1.0872 |
1.0872 |
0.037% |
2024/5/14 |
1.0868 |
1.0868 |
-0.119% |
2024/5/13 |
1.0881 |
1.0881 |
-0.083% |
2024/5/10 |
1.089 |
1.089 |
0.083% |
2024/5/9 |
1.0881 |
1.0881 |
0.156% |
2024/5/8 |
1.0864 |
1.0864 |
0.064% |
2024/5/7 |
1.0857 |
1.0857 |
0.203% |
2024/5/6 |
1.0835 |
1.0835 |
0.231% |
2024/4/30 |
1.081 |
1.081 |
0.037% |
2024/4/29 |
1.0806 |
1.0806 |
0.13% |
2024/4/26 |
1.0792 |
1.0792 |
0.083% |
2024/4/25 |
1.0783 |
1.0783 |
-0.046% |
2024/4/24 |
1.0788 |
1.0788 |
0.093% |
2024/4/23 |
1.0778 |
1.0778 |
-0.25% |
2024/4/22 |
1.0805 |
1.0805 |
-0.406% |
2024/4/19 |
1.0849 |
1.0849 |
-0.138% |
*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。