浦银安盛价值成长混合C(014011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.0943 |
1.5243 |
-1.715% |
2025/3/24 |
1.1134 |
1.5434 |
1.044% |
2025/3/21 |
1.1019 |
1.5319 |
-2.045% |
2025/3/20 |
1.1249 |
1.5549 |
-0.592% |
2025/3/19 |
1.1316 |
1.5616 |
-0.728% |
2025/3/18 |
1.1399 |
1.5699 |
1.288% |
2025/3/17 |
1.1254 |
1.5554 |
-0.08% |
2025/3/14 |
1.1263 |
1.5563 |
2.242% |
2025/3/13 |
1.1016 |
1.5316 |
-2.193% |
2025/3/12 |
1.1263 |
1.5563 |
0.196% |
2025/3/11 |
1.1241 |
1.5541 |
-0.124% |
2025/3/10 |
1.1255 |
1.5555 |
0.178% |
2025/3/7 |
1.1235 |
1.5535 |
0.312% |
2025/3/6 |
1.12 |
1.55 |
1.156% |
2025/3/5 |
1.1072 |
1.5372 |
0.508% |
2025/3/4 |
1.1016 |
1.5316 |
0.87% |
2025/3/3 |
1.0921 |
1.5221 |
-1.024% |
2025/2/28 |
1.1034 |
1.5334 |
-3.91% |
2025/2/27 |
1.1483 |
1.5783 |
-1.17% |
2025/2/26 |
1.1619 |
1.5919 |
0.632% |
*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。