浦银普瑞A(005200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
1.0092 |
1.158 |
-0.267% |
2024/10/8 |
1.0119 |
1.1607 |
-0.128% |
2024/9/30 |
1.0132 |
1.162 |
-0.364% |
2024/9/27 |
1.0169 |
1.1657 |
-0.137% |
2024/9/26 |
1.0183 |
1.1671 |
0.01% |
2024/9/25 |
1.0182 |
1.167 |
0.039% |
2024/9/24 |
1.0178 |
1.1666 |
0.01% |
2024/9/23 |
1.0177 |
1.1665 |
-0.761% |
2024/9/20 |
1.0255 |
1.1665 |
-0.019% |
2024/9/19 |
1.0257 |
1.1667 |
0% |
2024/9/18 |
1.0257 |
1.1667 |
0.049% |
2024/9/13 |
1.0252 |
1.1662 |
0.01% |
2024/9/12 |
1.0251 |
1.1661 |
0.02% |
2024/9/11 |
1.0249 |
1.1659 |
0% |
2024/9/10 |
1.0249 |
1.1659 |
0% |
2024/9/9 |
1.0249 |
1.1659 |
0.01% |
2024/9/6 |
1.0248 |
1.1658 |
0.01% |
2024/9/5 |
1.0247 |
1.1657 |
0.02% |
2024/9/4 |
1.0245 |
1.1655 |
0.029% |
2024/9/3 |
1.0242 |
1.1652 |
0.039% |
*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。