浦银安盛光耀优选混合C(016747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7635 |
0.7635 |
-0.443% |
2024/5/16 |
0.7669 |
0.7669 |
-0.26% |
2024/5/15 |
0.7689 |
0.7689 |
-1.119% |
2024/5/14 |
0.7776 |
0.7776 |
-0.013% |
2024/5/13 |
0.7777 |
0.7777 |
0.167% |
2024/5/10 |
0.7764 |
0.7764 |
-0.051% |
2024/5/9 |
0.7768 |
0.7768 |
1.383% |
2024/5/8 |
0.7662 |
0.7662 |
-0.893% |
2024/5/7 |
0.7731 |
0.7731 |
-0.155% |
2024/5/6 |
0.7743 |
0.7743 |
1.202% |
2024/4/30 |
0.7651 |
0.7651 |
-0.546% |
2024/4/29 |
0.7693 |
0.7693 |
1.17% |
2024/4/26 |
0.7604 |
0.7604 |
1.821% |
2024/4/25 |
0.7468 |
0.7468 |
-0.4% |
2024/4/24 |
0.7498 |
0.7498 |
0.604% |
2024/4/23 |
0.7453 |
0.7453 |
-0.414% |
2024/4/22 |
0.7484 |
0.7484 |
-0.716% |
2024/4/19 |
0.7538 |
0.7538 |
-0.724% |
2024/4/18 |
0.7593 |
0.7593 |
-0.118% |
2024/4/17 |
0.7602 |
0.7602 |
2.219% |
*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。