浦银安盛安恒回报定开混合C(004275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/5 |
0.978 |
1.277 |
-0.499% |
2022/7/29 |
0.9829 |
1.2819 |
0.112% |
2022/7/22 |
0.9818 |
1.2808 |
-0.325% |
2022/7/15 |
0.985 |
1.284 |
0.03% |
2022/7/8 |
0.9847 |
1.2837 |
-0.223% |
2022/7/1 |
0.9869 |
1.2859 |
0.173% |
2022/6/30 |
0.9852 |
1.2842 |
0.377% |
2022/6/24 |
0.9815 |
1.2805 |
1.102% |
2022/6/17 |
0.9708 |
1.2698 |
0.134% |
2022/6/10 |
0.9695 |
1.2685 |
0.958% |
2022/6/2 |
0.9603 |
1.2593 |
0.188% |
2022/5/27 |
0.9585 |
1.2575 |
-0.25% |
2022/5/20 |
0.9609 |
1.2599 |
0.639% |
2022/5/13 |
0.9548 |
1.2538 |
0.442% |
2022/5/6 |
0.9506 |
1.2496 |
-0.273% |
2022/4/29 |
0.9532 |
1.2522 |
0.168% |
2022/4/22 |
0.9516 |
1.2506 |
-1.061% |
2022/4/15 |
0.9618 |
1.2608 |
-0.228% |
2022/4/8 |
0.964 |
1.263 |
-0.155% |
2022/4/1 |
0.9655 |
1.2645 |
0.156% |
*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。