浦银安盛中证A500指数增强C(022769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/20 |
1.0135 |
1.0135 |
0.247% |
2025/6/19 |
1.011 |
1.011 |
-0.863% |
2025/6/18 |
1.0198 |
1.0198 |
0.039% |
2025/6/17 |
1.0194 |
1.0194 |
0.157% |
2025/6/16 |
1.0178 |
1.0178 |
0.079% |
2025/6/13 |
1.017 |
1.017 |
-0.654% |
2025/6/12 |
1.0237 |
1.0237 |
-0.039% |
2025/6/11 |
1.0241 |
1.0241 |
0.688% |
2025/6/10 |
1.0171 |
1.0171 |
-0.654% |
2025/6/9 |
1.0238 |
1.0238 |
0.255% |
2025/6/6 |
1.0212 |
1.0212 |
-0.029% |
2025/6/5 |
1.0215 |
1.0215 |
-0.049% |
2025/6/4 |
1.022 |
1.022 |
0.709% |
2025/6/3 |
1.0148 |
1.0148 |
0.178% |
2025/5/30 |
1.013 |
1.013 |
-0.54% |
2025/5/29 |
1.0185 |
1.0185 |
0.692% |
2025/5/28 |
1.0115 |
1.0115 |
-0.069% |
2025/5/27 |
1.0122 |
1.0122 |
-0.256% |
2025/5/26 |
1.0148 |
1.0148 |
-0.412% |
2025/5/23 |
1.019 |
1.019 |
-0.837% |
*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。