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 |
2022/5/16 |
1.4097 |
1.6597 |
-1.818% |
2022/5/13 |
1.4358 |
1.6858 |
0.167% |
2022/5/12 |
1.4334 |
1.6834 |
0.766% |
2022/5/11 |
1.4225 |
1.6725 |
1.964% |
2022/5/10 |
1.3951 |
1.6451 |
1.817% |
2022/5/9 |
1.3702 |
1.6202 |
0.073% |
2022/5/6 |
1.3692 |
1.6192 |
-1.298% |
2022/5/5 |
1.3872 |
1.6372 |
0.195% |
2022/4/29 |
1.3845 |
1.6345 |
2.662% |
2022/4/28 |
1.3486 |
1.5986 |
-0.998% |
2022/4/27 |
1.3622 |
1.6122 |
2.022% |
2022/4/26 |
1.3352 |
1.5852 |
1.621% |
2022/4/25 |
1.3139 |
1.5639 |
-4.659% |
2022/4/22 |
1.3781 |
1.6281 |
0.401% |
2022/4/21 |
1.3726 |
1.6226 |
-2.271% |
2022/4/20 |
1.4045 |
1.6545 |
-1.934% |
2022/4/19 |
1.4322 |
1.6822 |
-1.79% |
2022/4/18 |
1.4583 |
1.7083 |
-0.701% |
2022/4/15 |
1.4686 |
1.7186 |
0.831% |
2022/4/14 |
1.4565 |
1.7065 |
1.435% |
*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。