浦银安盛泰和配置6个月持有混合(FOF)C(012788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.7569 |
0.7569 |
-0.929% |
2024/5/7 |
0.764 |
0.764 |
0.092% |
2024/5/6 |
0.7633 |
0.7633 |
1.76% |
2024/4/30 |
0.7501 |
0.7501 |
-0.279% |
2024/4/29 |
0.7522 |
0.7522 |
1.17% |
2024/4/26 |
0.7435 |
0.7435 |
1.267% |
2024/4/25 |
0.7342 |
0.7342 |
0.027% |
2024/4/24 |
0.734 |
0.734 |
0.783% |
2024/4/23 |
0.7283 |
0.7283 |
-0.587% |
2024/4/22 |
0.7326 |
0.7326 |
-0.164% |
2024/4/19 |
0.7338 |
0.7338 |
-0.421% |
2024/4/18 |
0.7369 |
0.7369 |
0.204% |
2024/4/17 |
0.7354 |
0.7354 |
1.8% |
2024/4/16 |
0.7224 |
0.7224 |
-1.874% |
2024/4/15 |
0.7362 |
0.7362 |
0.905% |
2024/4/12 |
0.7296 |
0.7296 |
-0.26% |
2024/4/11 |
0.7315 |
0.7315 |
0.137% |
2024/4/10 |
0.7305 |
0.7305 |
-0.855% |
2024/4/9 |
0.7368 |
0.7368 |
0.436% |
2024/4/8 |
0.7336 |
0.7336 |
-1.172% |
*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。