浦银安和回报定开混合A(004276)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9868 |
1.3158 |
2 |
2024-04-16 |
0.9831 |
1.3121 |
3 |
2024-04-15 |
0.9846 |
1.3136 |
4 |
2024-04-12 |
0.9833 |
1.3123 |
5 |
2024-04-11 |
0.9851 |
1.3141 |
6 |
2024-04-10 |
0.9850 |
1.3140 |
7 |
2024-04-09 |
0.9872 |
1.3162 |
8 |
2024-04-08 |
0.9862 |
1.3152 |
9 |
2024-04-03 |
0.9887 |
1.3177 |
10 |
2024-04-02 |
0.9888 |
1.3178 |
11 |
2024-04-01 |
0.9904 |
1.3194 |
12 |
2024-03-29 |
0.9874 |
1.3164 |
13 |
2024-03-28 |
0.9874 |
1.3164 |
14 |
2024-03-27 |
0.9861 |
1.3151 |
15 |
2024-03-26 |
0.9891 |
1.3181 |
16 |
2024-03-25 |
0.9886 |
1.3176 |
17 |
2024-03-22 |
0.9894 |
1.3184 |
18 |
2024-03-21 |
0.9911 |
1.3201 |
19 |
2024-03-20 |
0.9913 |
1.3203 |
20 |
2024-03-19 |
0.9911 |
1.3201 |
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