浦银安盛盛世精选混合A(519127)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6890 |
1.8890 |
2 |
2024-04-18 |
1.6920 |
1.8920 |
3 |
2024-04-17 |
1.6920 |
1.8920 |
4 |
2024-04-16 |
1.6850 |
1.8850 |
5 |
2024-04-15 |
1.6940 |
1.8940 |
6 |
2024-04-12 |
1.6870 |
1.8870 |
7 |
2024-04-11 |
1.6860 |
1.8860 |
8 |
2024-04-10 |
1.6810 |
1.8810 |
9 |
2024-04-09 |
1.6810 |
1.8810 |
10 |
2024-04-08 |
1.6820 |
1.8820 |
11 |
2024-04-03 |
1.6860 |
1.8860 |
12 |
2024-04-02 |
1.6850 |
1.8850 |
13 |
2024-04-01 |
1.6870 |
1.8870 |
14 |
2024-03-29 |
1.6830 |
1.8830 |
15 |
2024-03-28 |
1.6770 |
1.8770 |
16 |
2024-03-27 |
1.6730 |
1.8730 |
17 |
2024-03-26 |
1.6800 |
1.8800 |
18 |
2024-03-25 |
1.6850 |
1.8850 |
19 |
2024-03-22 |
1.6850 |
1.8850 |
20 |
2024-03-21 |
1.6880 |
1.8880 |
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