浦银安盛睿智精选混合C(519173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.211 |
1.211 |
-2.102% |
2024/5/23 |
1.237 |
1.237 |
-0.802% |
2024/5/22 |
1.247 |
1.247 |
-0.24% |
2024/5/21 |
1.25 |
1.25 |
-0.794% |
2024/5/20 |
1.26 |
1.26 |
1.124% |
2024/5/17 |
1.246 |
1.246 |
0.322% |
2024/5/16 |
1.242 |
1.242 |
0.648% |
2024/5/15 |
1.234 |
1.234 |
-0.724% |
2024/5/14 |
1.243 |
1.243 |
-0.08% |
2024/5/13 |
1.244 |
1.244 |
-0.56% |
2024/5/10 |
1.251 |
1.251 |
-1.028% |
2024/5/9 |
1.264 |
1.264 |
1.526% |
2024/5/8 |
1.245 |
1.245 |
-1.033% |
2024/5/7 |
1.258 |
1.258 |
-0.475% |
2024/5/6 |
1.264 |
1.264 |
0.477% |
2024/4/30 |
1.258 |
1.258 |
-0.396% |
2024/4/29 |
1.263 |
1.263 |
0.879% |
2024/4/26 |
1.252 |
1.252 |
2.539% |
2024/4/25 |
1.221 |
1.221 |
0% |
2024/4/24 |
1.221 |
1.221 |
2.005% |
*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。