浦银安盛经济带崛起混合A(519175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/26 |
1.3477 |
1.3727 |
-0.429% |
2021/2/25 |
1.3535 |
1.3785 |
-0.066% |
2021/2/24 |
1.3544 |
1.3794 |
-0.972% |
2021/2/23 |
1.3677 |
1.3927 |
-0.204% |
2021/2/22 |
1.3705 |
1.3955 |
-1.247% |
2021/2/19 |
1.3878 |
1.4128 |
-0.259% |
2021/2/18 |
1.3914 |
1.4164 |
-0.55% |
2021/2/10 |
1.3991 |
1.4241 |
0.734% |
2021/2/9 |
1.3889 |
1.4139 |
0.594% |
2021/2/8 |
1.3807 |
1.4057 |
0.546% |
2021/2/5 |
1.3732 |
1.3982 |
-0.051% |
2021/2/4 |
1.3739 |
1.3989 |
-0.015% |
2021/2/3 |
1.3741 |
1.3991 |
0.058% |
2021/2/2 |
1.3733 |
1.3983 |
0.785% |
2021/2/1 |
1.3626 |
1.3876 |
0.324% |
2021/1/29 |
1.3582 |
1.3832 |
-0.029% |
2021/1/28 |
1.3586 |
1.3836 |
-0.767% |
2021/1/27 |
1.3691 |
1.3941 |
-0.058% |
2021/1/26 |
1.3699 |
1.3949 |
-0.818% |
2021/1/25 |
1.3812 |
1.4062 |
0.546% |
*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。