浦银安盛基本面400指数(519117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
1.6860 |
1.6860 |
| 2 |
2022-12-22 |
1.6890 |
1.6890 |
| 3 |
2022-12-21 |
1.7030 |
1.7030 |
| 4 |
2022-12-20 |
1.7070 |
1.7070 |
| 5 |
2022-12-19 |
1.7230 |
1.7230 |
| 6 |
2022-12-16 |
1.7590 |
1.7590 |
| 7 |
2022-12-15 |
1.7570 |
1.7570 |
| 8 |
2022-12-14 |
1.7620 |
1.7620 |
| 9 |
2022-12-13 |
1.7660 |
1.7660 |
| 10 |
2022-12-12 |
1.7660 |
1.7660 |
| 11 |
2022-12-09 |
1.7820 |
1.7820 |
| 12 |
2022-12-08 |
1.7770 |
1.7770 |
| 13 |
2022-12-07 |
1.7780 |
1.7780 |
| 14 |
2022-12-06 |
1.7860 |
1.7860 |
| 15 |
2022-12-05 |
1.7910 |
1.7910 |
| 16 |
2022-12-02 |
1.7620 |
1.7620 |
| 17 |
2022-12-01 |
1.7670 |
1.7670 |
| 18 |
2022-11-30 |
1.7600 |
1.7600 |
| 19 |
2022-11-29 |
1.7600 |
1.7600 |
| 20 |
2022-11-28 |
1.7240 |
1.7240 |
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