浦银安盛景气优选混合C(017115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9335 |
0.9335 |
1.456% |
2024/5/24 |
0.9201 |
0.9201 |
-1.256% |
2024/5/23 |
0.9318 |
0.9318 |
-0.936% |
2024/5/22 |
0.9406 |
0.9406 |
-0.233% |
2024/5/21 |
0.9428 |
0.9428 |
-0.998% |
2024/5/20 |
0.9523 |
0.9523 |
1.212% |
2024/5/17 |
0.9409 |
0.9409 |
-0.444% |
2024/5/16 |
0.9451 |
0.9451 |
-0.379% |
2024/5/15 |
0.9487 |
0.9487 |
-1.084% |
2024/5/14 |
0.9591 |
0.9591 |
0.219% |
2024/5/13 |
0.957 |
0.957 |
0.021% |
2024/5/10 |
0.9568 |
0.9568 |
-0.104% |
2024/5/9 |
0.9578 |
0.9578 |
1.613% |
2024/5/8 |
0.9426 |
0.9426 |
-0.821% |
2024/5/7 |
0.9504 |
0.9504 |
-0.147% |
2024/5/6 |
0.9518 |
0.9518 |
1.374% |
2024/4/30 |
0.9389 |
0.9389 |
-0.414% |
2024/4/29 |
0.9428 |
0.9428 |
0.931% |
2024/4/26 |
0.9341 |
0.9341 |
1.17% |
2024/4/25 |
0.9233 |
0.9233 |
-0.162% |
*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。