浦银安盛医疗健康混合A(519171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/22 |
1.3954 |
1.6454 |
-0.449% |
2023/3/21 |
1.4017 |
1.6517 |
2.098% |
2023/3/20 |
1.3729 |
1.6229 |
-1.287% |
2023/3/17 |
1.3908 |
1.6408 |
-2.653% |
2023/3/16 |
1.4287 |
1.6787 |
-0.37% |
2023/3/15 |
1.434 |
1.684 |
1.086% |
2023/3/14 |
1.4186 |
1.6686 |
-0.491% |
2023/3/13 |
1.4256 |
1.6756 |
0.877% |
2023/3/10 |
1.4132 |
1.6632 |
-0.675% |
2023/3/9 |
1.4228 |
1.6728 |
0.218% |
2023/3/8 |
1.4197 |
1.6697 |
-0.379% |
2023/3/7 |
1.4251 |
1.6751 |
-1.261% |
2023/3/6 |
1.4433 |
1.6933 |
2.115% |
2023/3/3 |
1.4134 |
1.6634 |
-0.303% |
2023/3/2 |
1.4177 |
1.6677 |
-0.728% |
2023/3/1 |
1.4281 |
1.6781 |
-0.515% |
2023/2/28 |
1.4355 |
1.6855 |
1.917% |
2023/2/27 |
1.4085 |
1.6585 |
-0.949% |
2023/2/24 |
1.422 |
1.672 |
-1.023% |
2023/2/23 |
1.4367 |
1.6867 |
-0.588% |
*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。