浦银安盛泰和配置6个月持有混合(FOF)A(012787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/26 |
0.699 |
0.699 |
3.402% |
2024/9/25 |
0.676 |
0.676 |
0.535% |
2024/9/24 |
0.6724 |
0.6724 |
3.097% |
2024/9/23 |
0.6522 |
0.6522 |
-0.046% |
2024/9/20 |
0.6525 |
0.6525 |
-0.138% |
2024/9/19 |
0.6534 |
0.6534 |
0.647% |
2024/9/18 |
0.6492 |
0.6492 |
0.294% |
2024/9/13 |
0.6473 |
0.6473 |
-0.538% |
2024/9/12 |
0.6508 |
0.6508 |
-0.444% |
2024/9/11 |
0.6537 |
0.6537 |
0.368% |
2024/9/10 |
0.6513 |
0.6513 |
0.092% |
2024/9/9 |
0.6507 |
0.6507 |
-0.929% |
2024/9/6 |
0.6568 |
0.6568 |
-1.099% |
2024/9/5 |
0.6641 |
0.6641 |
0.242% |
2024/9/4 |
0.6625 |
0.6625 |
-0.451% |
2024/9/3 |
0.6655 |
0.6655 |
0.62% |
2024/9/2 |
0.6614 |
0.6614 |
-1.577% |
2024/8/30 |
0.672 |
0.672 |
1.22% |
2024/8/29 |
0.6639 |
0.6639 |
0.621% |
2024/8/28 |
0.6598 |
0.6598 |
-0.166% |
*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。