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 |
2023/9/28 |
1.158 |
1.408 |
0.242% |
2023/9/27 |
1.1552 |
1.4052 |
1.565% |
2023/9/26 |
1.1374 |
1.3874 |
-0.62% |
2023/9/25 |
1.1445 |
1.3945 |
1.553% |
2023/9/22 |
1.127 |
1.377 |
0.294% |
2023/9/21 |
1.1237 |
1.3737 |
-0.952% |
2023/9/20 |
1.1345 |
1.3845 |
0.15% |
2023/9/19 |
1.1328 |
1.3828 |
-0.536% |
2023/9/18 |
1.1389 |
1.3889 |
1.778% |
2023/9/15 |
1.119 |
1.369 |
2.099% |
2023/9/14 |
1.096 |
1.346 |
0.357% |
2023/9/13 |
1.0921 |
1.3421 |
-0.228% |
2023/9/12 |
1.0946 |
1.3446 |
-0.191% |
2023/9/11 |
1.0967 |
1.3467 |
2.582% |
2023/9/8 |
1.0691 |
1.3191 |
0.858% |
2023/9/7 |
1.06 |
1.31 |
-1.138% |
2023/9/6 |
1.0722 |
1.3222 |
-0.961% |
2023/9/5 |
1.0826 |
1.3326 |
-0.221% |
2023/9/4 |
1.085 |
1.335 |
-0.659% |
2023/9/1 |
1.0922 |
1.3422 |
-0.871% |
*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。