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 |
2022/8/19 |
1.4402 |
1.6902 |
-1.478% |
2022/8/18 |
1.4618 |
1.7118 |
-0.524% |
2022/8/17 |
1.4695 |
1.7195 |
0.341% |
2022/8/16 |
1.4645 |
1.7145 |
-0.218% |
2022/8/15 |
1.4677 |
1.7177 |
-0.878% |
2022/8/12 |
1.4807 |
1.7307 |
-1.254% |
2022/8/11 |
1.4995 |
1.7495 |
1.654% |
2022/8/10 |
1.4751 |
1.7251 |
-1.033% |
2022/8/9 |
1.4905 |
1.7405 |
-0.487% |
2022/8/8 |
1.4978 |
1.7478 |
-0.762% |
2022/8/5 |
1.5093 |
1.7593 |
1.011% |
2022/8/4 |
1.4942 |
1.7442 |
1.972% |
2022/8/3 |
1.4653 |
1.7153 |
-0.225% |
2022/8/2 |
1.4686 |
1.7186 |
-1.713% |
2022/8/1 |
1.4942 |
1.7442 |
0.857% |
2022/7/29 |
1.4815 |
1.7315 |
-2.366% |
2022/7/28 |
1.5174 |
1.7674 |
-0.577% |
2022/7/27 |
1.5262 |
1.7762 |
-0.222% |
2022/7/26 |
1.5296 |
1.7796 |
0.229% |
2022/7/25 |
1.5261 |
1.7761 |
-0.15% |
*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。