浦银安盛科技创新一年定开混合C(009367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8074 |
0.8074 |
| 2 |
2024-04-16 |
0.7884 |
0.7884 |
| 3 |
2024-04-15 |
0.8018 |
0.8018 |
| 4 |
2024-04-12 |
0.7958 |
0.7958 |
| 5 |
2024-04-11 |
0.7925 |
0.7925 |
| 6 |
2024-04-10 |
0.7863 |
0.7863 |
| 7 |
2024-04-09 |
0.7894 |
0.7894 |
| 8 |
2024-04-08 |
0.7851 |
0.7851 |
| 9 |
2024-04-03 |
0.7909 |
0.7909 |
| 10 |
2024-04-02 |
0.7883 |
0.7883 |
| 11 |
2024-04-01 |
0.7910 |
0.7910 |
| 12 |
2024-03-29 |
0.7816 |
0.7816 |
| 13 |
2024-03-28 |
0.7773 |
0.7773 |
| 14 |
2024-03-27 |
0.7694 |
0.7694 |
| 15 |
2024-03-26 |
0.7787 |
0.7787 |
| 16 |
2024-03-25 |
0.7783 |
0.7783 |
| 17 |
2024-03-22 |
0.7835 |
0.7835 |
| 18 |
2024-03-21 |
0.7893 |
0.7893 |
| 19 |
2024-03-20 |
0.7916 |
0.7916 |
| 20 |
2024-03-19 |
0.7917 |
0.7917 |
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