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 |
2022/7/5 |
1.6242 |
1.8742 |
0.657% |
2022/7/4 |
1.6136 |
1.8636 |
4.393% |
2022/7/1 |
1.5457 |
1.7957 |
-1.176% |
2022/6/30 |
1.5641 |
1.8141 |
2.732% |
2022/6/29 |
1.5225 |
1.7725 |
-0.425% |
2022/6/28 |
1.529 |
1.779 |
-0.624% |
2022/6/27 |
1.5386 |
1.7886 |
1.357% |
2022/6/24 |
1.518 |
1.768 |
2.804% |
2022/6/23 |
1.4766 |
1.7266 |
0.326% |
2022/6/22 |
1.4718 |
1.7218 |
-1.009% |
2022/6/21 |
1.4868 |
1.7368 |
-0.668% |
2022/6/20 |
1.4968 |
1.7468 |
0.767% |
2022/6/17 |
1.4854 |
1.7354 |
1.865% |
2022/6/16 |
1.4582 |
1.7082 |
1.574% |
2022/6/15 |
1.4356 |
1.6856 |
-0.07% |
2022/6/14 |
1.4366 |
1.6866 |
-0.132% |
2022/6/13 |
1.4385 |
1.6885 |
-1.086% |
2022/6/10 |
1.4543 |
1.7043 |
0.797% |
2022/6/9 |
1.4428 |
1.6928 |
-2.11% |
2022/6/8 |
1.4739 |
1.7239 |
2.156% |
*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。