浦银安盛消费升级混合C(519176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.378 |
2.628 |
0.977% |
2023/9/27 |
2.355 |
2.605 |
0.9% |
2023/9/26 |
2.334 |
2.584 |
-0.128% |
2023/9/25 |
2.337 |
2.587 |
0% |
2023/9/22 |
2.337 |
2.587 |
1.388% |
2023/9/21 |
2.305 |
2.555 |
-0.689% |
2023/9/20 |
2.321 |
2.571 |
0.216% |
2023/9/19 |
2.316 |
2.566 |
-0.43% |
2023/9/18 |
2.326 |
2.576 |
1.218% |
2023/9/15 |
2.298 |
2.548 |
0.349% |
2023/9/14 |
2.29 |
2.54 |
-0.218% |
2023/9/13 |
2.295 |
2.545 |
-0.95% |
2023/9/12 |
2.317 |
2.567 |
-0.558% |
2023/9/11 |
2.33 |
2.58 |
0.953% |
2023/9/8 |
2.308 |
2.558 |
-0.474% |
2023/9/7 |
2.319 |
2.569 |
-1.151% |
2023/9/6 |
2.346 |
2.596 |
0.428% |
2023/9/5 |
2.336 |
2.586 |
-0.596% |
2023/9/4 |
2.35 |
2.6 |
0.902% |
2023/9/1 |
2.329 |
2.579 |
0.779% |
*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。