浦银安盛安久回报定开混合A(004801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
0.8549 |
1.0474 |
-0.163% |
2023/5/26 |
0.8563 |
1.0488 |
0.105% |
2023/5/25 |
0.8554 |
1.0479 |
-0.035% |
2023/5/24 |
0.8557 |
1.0482 |
-0.128% |
2023/5/23 |
0.8568 |
1.0493 |
-0.163% |
2023/5/22 |
0.8582 |
1.0507 |
-0.058% |
2023/5/19 |
0.8587 |
1.0512 |
0.058% |
2023/5/12 |
0.8582 |
1.0507 |
-1.424% |
2023/5/5 |
0.8706 |
1.0631 |
0.52% |
2023/4/28 |
0.8661 |
1.0586 |
-0.471% |
2023/4/21 |
0.8702 |
1.0627 |
-1.069% |
2023/4/14 |
0.8796 |
1.0721 |
-0.644% |
2023/4/7 |
0.8853 |
1.0778 |
0.728% |
2023/3/31 |
0.8789 |
1.0714 |
-0.068% |
2023/3/24 |
0.8795 |
1.072 |
1.29% |
2023/3/17 |
0.8683 |
1.0608 |
0.208% |
2023/3/10 |
0.8665 |
1.059 |
-1.422% |
2023/3/3 |
0.879 |
1.0715 |
-0.216% |
2023/2/24 |
0.8809 |
1.0734 |
0.262% |
2023/2/17 |
0.8786 |
1.0711 |
-0.577% |
*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。