浦银安盛精致生活混合A(519113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.4339 |
2.4939 |
0.008% |
2024/4/18 |
2.4337 |
2.4937 |
-0.193% |
2024/4/17 |
2.4384 |
2.4984 |
1.668% |
2024/4/16 |
2.3984 |
2.4584 |
-2.29% |
2024/4/15 |
2.4546 |
2.5146 |
-0.159% |
2024/4/12 |
2.4585 |
2.5185 |
0.441% |
2024/4/11 |
2.4477 |
2.5077 |
0.205% |
2024/4/10 |
2.4427 |
2.5027 |
-0.957% |
2024/4/9 |
2.4663 |
2.5263 |
0.158% |
2024/4/8 |
2.4624 |
2.5224 |
-0.497% |
2024/4/3 |
2.4747 |
2.5347 |
-0.182% |
2024/4/2 |
2.4792 |
2.5392 |
-0.971% |
2024/4/1 |
2.5035 |
2.5635 |
1.529% |
2024/3/29 |
2.4658 |
2.5258 |
0.122% |
2024/3/28 |
2.4628 |
2.5228 |
0.81% |
2024/3/27 |
2.443 |
2.503 |
-1.567% |
2024/3/26 |
2.4819 |
2.5419 |
-0.169% |
2024/3/25 |
2.4861 |
2.5461 |
-1.482% |
2024/3/22 |
2.5235 |
2.5835 |
-1.314% |
2024/3/21 |
2.5571 |
2.6171 |
-0.603% |
*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。