浦银安盛泰和配置6个月持有混合(FOF)C(012788)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/22 |
0.808 |
0.808 |
1.202% |
| 2023/9/21 |
0.7984 |
0.7984 |
-0.832% |
| 2023/9/20 |
0.8051 |
0.8051 |
-0.507% |
| 2023/9/19 |
0.8092 |
0.8092 |
-0.32% |
| 2023/9/18 |
0.8118 |
0.8118 |
0.359% |
| 2023/9/15 |
0.8089 |
0.8089 |
-0.247% |
| 2023/9/14 |
0.8109 |
0.8109 |
-0.454% |
| 2023/9/13 |
0.8146 |
0.8146 |
-0.78% |
| 2023/9/12 |
0.821 |
0.821 |
-0.182% |
| 2023/9/11 |
0.8225 |
0.8225 |
0.673% |
| 2023/9/8 |
0.817 |
0.817 |
-0.11% |
| 2023/9/7 |
0.8179 |
0.8179 |
-1.291% |
| 2023/9/6 |
0.8286 |
0.8286 |
-0.072% |
| 2023/9/5 |
0.8292 |
0.8292 |
-0.564% |
| 2023/9/4 |
0.8339 |
0.8339 |
0.981% |
| 2023/9/1 |
0.8258 |
0.8258 |
0.389% |
| 2023/8/31 |
0.8226 |
0.8226 |
-0.544% |
| 2023/8/30 |
0.8271 |
0.8271 |
0.34% |
| 2023/8/29 |
0.8243 |
0.8243 |
1.954% |
| 2023/8/28 |
0.8085 |
0.8085 |
0.56% |
*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。
