浦银安盛招睿精选3个月持有混合(FOF)C(018713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-19 |
1.0095 |
1.0095 |
| 2 |
2024-11-18 |
1.0066 |
1.0066 |
| 3 |
2024-11-15 |
1.0006 |
1.0006 |
| 4 |
2024-11-14 |
1.0021 |
1.0021 |
| 5 |
2024-11-13 |
1.0056 |
1.0056 |
| 6 |
2024-11-12 |
1.0055 |
1.0055 |
| 7 |
2024-11-11 |
1.0059 |
1.0059 |
| 8 |
2024-11-08 |
1.0024 |
1.0024 |
| 9 |
2024-11-07 |
1.0040 |
1.0040 |
| 10 |
2024-11-06 |
0.9998 |
0.9998 |
| 11 |
2024-11-05 |
0.9998 |
0.9998 |
| 12 |
2024-11-04 |
0.9999 |
0.9999 |
| 13 |
2024-11-01 |
0.9963 |
0.9963 |
| 14 |
2024-10-31 |
0.9970 |
0.9970 |
| 15 |
2024-10-30 |
0.9997 |
0.9997 |
| 16 |
2024-10-29 |
0.9999 |
0.9999 |
| 17 |
2024-10-28 |
1.0026 |
1.0026 |
| 18 |
2024-10-25 |
1.0021 |
1.0021 |
| 19 |
2024-10-24 |
1.0023 |
1.0023 |
| 20 |
2024-10-23 |
1.0028 |
1.0028 |
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