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 |
2023/5/24 |
0.8555 |
0.8555 |
-0.558% |
2023/5/23 |
0.8603 |
0.8603 |
-0.876% |
2023/5/22 |
0.8679 |
0.8679 |
0.417% |
2023/5/19 |
0.8643 |
0.8643 |
0.185% |
2023/5/18 |
0.8627 |
0.8627 |
0.209% |
2023/5/17 |
0.8609 |
0.8609 |
-0.151% |
2023/5/16 |
0.8622 |
0.8622 |
-0.485% |
2023/5/15 |
0.8664 |
0.8664 |
1.333% |
2023/5/12 |
0.855 |
0.855 |
-1.007% |
2023/5/11 |
0.8637 |
0.8637 |
0.093% |
2023/5/10 |
0.8629 |
0.8629 |
0.116% |
2023/5/9 |
0.8619 |
0.8619 |
-1.147% |
2023/5/8 |
0.8719 |
0.8719 |
0.184% |
2023/5/5 |
0.8703 |
0.8703 |
-0.821% |
2023/5/4 |
0.8775 |
0.8775 |
-0.42% |
2023/4/28 |
0.8812 |
0.8812 |
0.674% |
2023/4/27 |
0.8753 |
0.8753 |
0.229% |
2023/4/26 |
0.8733 |
0.8733 |
0.564% |
2023/4/25 |
0.8684 |
0.8684 |
-1.048% |
2023/4/24 |
0.8776 |
0.8776 |
-0.859% |
*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。