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 |
2023/3/29 |
0.8961 |
0.8961 |
0.325% |
2023/3/28 |
0.8932 |
0.8932 |
-0.379% |
2023/3/27 |
0.8966 |
0.8966 |
-0.033% |
2023/3/24 |
0.8969 |
0.8969 |
0.011% |
2023/3/23 |
0.8968 |
0.8968 |
0.426% |
2023/3/22 |
0.893 |
0.893 |
0.168% |
2023/3/21 |
0.8915 |
0.8915 |
1.272% |
2023/3/20 |
0.8803 |
0.8803 |
-0.238% |
2023/3/17 |
0.8824 |
0.8824 |
0.159% |
2023/3/16 |
0.881 |
0.881 |
-1.255% |
2023/3/15 |
0.8922 |
0.8922 |
-0.145% |
2023/3/14 |
0.8935 |
0.8935 |
-0.722% |
2023/3/13 |
0.9 |
0.9 |
0.581% |
2023/3/10 |
0.8948 |
0.8948 |
-1.116% |
2023/3/9 |
0.9049 |
0.9049 |
-0.232% |
2023/3/8 |
0.907 |
0.907 |
-0.055% |
2023/3/7 |
0.9075 |
0.9075 |
-1.498% |
2023/3/6 |
0.9213 |
0.9213 |
0.239% |
2023/3/3 |
0.9191 |
0.9191 |
-0.13% |
2023/3/2 |
0.9203 |
0.9203 |
-0.583% |
*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。