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 |
2024/3/18 |
1.1093 |
1.3593 |
1.808% |
2024/3/15 |
1.0896 |
1.3396 |
1.273% |
2024/3/14 |
1.0759 |
1.3259 |
1.538% |
2024/3/13 |
1.0596 |
1.3096 |
0.847% |
2024/3/12 |
1.0507 |
1.3007 |
0.816% |
2024/3/11 |
1.0422 |
1.2922 |
2.629% |
2024/3/8 |
1.0155 |
1.2655 |
1.489% |
2024/3/7 |
1.0006 |
1.2506 |
-2.656% |
2024/3/6 |
1.0279 |
1.2779 |
-0.753% |
2024/3/5 |
1.0357 |
1.2857 |
-0.624% |
2024/3/4 |
1.0422 |
1.2922 |
2.478% |
2024/3/1 |
1.017 |
1.267 |
0.217% |
2024/2/29 |
1.0148 |
1.2648 |
2.505% |
2024/2/28 |
0.99 |
1.24 |
-2.299% |
2024/2/27 |
1.0133 |
1.2633 |
1.259% |
2024/2/26 |
1.0007 |
1.2507 |
1.06% |
2024/2/23 |
0.9902 |
1.2402 |
0.263% |
2024/2/22 |
0.9876 |
1.2376 |
-0.03% |
2024/2/21 |
0.9879 |
1.2379 |
-0.644% |
2024/2/20 |
0.9943 |
1.2443 |
0.903% |
*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。