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 |
2025/7/18 |
1.0699 |
1.0699 |
0.356% |
2025/7/17 |
1.0661 |
1.0661 |
0.471% |
2025/7/16 |
1.0611 |
1.0611 |
-0.244% |
2025/7/15 |
1.0637 |
1.0637 |
-0.178% |
2025/7/14 |
1.0656 |
1.0656 |
0.141% |
2025/7/11 |
1.0641 |
1.0641 |
0.387% |
2025/7/10 |
1.06 |
1.06 |
0.55% |
2025/7/9 |
1.0542 |
1.0542 |
-0.255% |
2025/7/8 |
1.0569 |
1.0569 |
0.667% |
2025/7/7 |
1.0499 |
1.0499 |
-0.228% |
2025/7/4 |
1.0523 |
1.0523 |
0.067% |
2025/7/3 |
1.0516 |
1.0516 |
0.391% |
2025/7/2 |
1.0475 |
1.0475 |
0.306% |
2025/7/1 |
1.0443 |
1.0443 |
0.23% |
2025/6/30 |
1.0419 |
1.0419 |
0.434% |
2025/6/27 |
1.0374 |
1.0374 |
-0.048% |
2025/6/26 |
1.0379 |
1.0379 |
-0.403% |
2025/6/25 |
1.0421 |
1.0421 |
1.135% |
2025/6/24 |
1.0304 |
1.0304 |
1.318% |
2025/6/23 |
1.017 |
1.017 |
0.345% |
*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。