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 |
2024/4/19 |
0.8942 |
1.1932 |
-0.123% |
2024/4/18 |
0.8953 |
1.1943 |
-0.045% |
2024/4/17 |
0.8957 |
1.1947 |
0.325% |
2024/4/16 |
0.8928 |
1.1918 |
-0.379% |
2024/4/15 |
0.8962 |
1.1952 |
0.291% |
2024/4/12 |
0.8936 |
1.1926 |
0.067% |
2024/4/11 |
0.893 |
1.192 |
0.236% |
2024/4/10 |
0.8909 |
1.1899 |
0.034% |
2024/4/9 |
0.8906 |
1.1896 |
-0.034% |
2024/4/8 |
0.8909 |
1.1899 |
-0.179% |
2024/4/3 |
0.8925 |
1.1915 |
0.09% |
2024/4/2 |
0.8917 |
1.1907 |
-0.078% |
2024/4/1 |
0.8924 |
1.1914 |
0.236% |
2024/3/29 |
0.8903 |
1.1893 |
0.27% |
2024/3/28 |
0.8879 |
1.1869 |
0.169% |
2024/3/27 |
0.8864 |
1.1854 |
-0.259% |
2024/3/26 |
0.8887 |
1.1877 |
-0.191% |
2024/3/25 |
0.8904 |
1.1894 |
-0.011% |
2024/3/22 |
0.8905 |
1.1895 |
-0.123% |
2024/3/21 |
0.8916 |
1.1906 |
-0.056% |
*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。