浦银安盛品质优选混合A(014228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4607 |
0.4607 |
-0.583% |
2024/5/16 |
0.4634 |
0.4634 |
-0.43% |
2024/5/15 |
0.4654 |
0.4654 |
-0.662% |
2024/5/14 |
0.4685 |
0.4685 |
-0.043% |
2024/5/13 |
0.4687 |
0.4687 |
-0.149% |
2024/5/10 |
0.4694 |
0.4694 |
0.171% |
2024/5/9 |
0.4686 |
0.4686 |
2.114% |
2024/5/8 |
0.4589 |
0.4589 |
-1.035% |
2024/5/7 |
0.4637 |
0.4637 |
-0.172% |
2024/5/6 |
0.4645 |
0.4645 |
1.419% |
2024/4/30 |
0.458 |
0.458 |
-0.887% |
2024/4/29 |
0.4621 |
0.4621 |
1.028% |
2024/4/26 |
0.4574 |
0.4574 |
2.212% |
2024/4/25 |
0.4475 |
0.4475 |
-0.156% |
2024/4/24 |
0.4482 |
0.4482 |
1.037% |
2024/4/23 |
0.4436 |
0.4436 |
-1.048% |
2024/4/22 |
0.4483 |
0.4483 |
-0.709% |
2024/4/19 |
0.4515 |
0.4515 |
-0.441% |
2024/4/18 |
0.4535 |
0.4535 |
0.354% |
2024/4/17 |
0.4519 |
0.4519 |
1.894% |
*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。