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 |
2025/3/14 |
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% |
2025/2/25 |
1.1546 |
1.5846 |
-0.791% |
2025/2/24 |
1.1638 |
1.5938 |
0.155% |
2025/2/21 |
1.162 |
1.592 |
1.37% |
2025/2/20 |
1.1463 |
1.5763 |
0.535% |
2025/2/19 |
1.1402 |
1.5702 |
2.582% |
2025/2/18 |
1.1115 |
1.5415 |
-1.358% |
2025/2/17 |
1.1268 |
1.5568 |
0.652% |
*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。