浦银安盛增长动力混合A(519170)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7392 |
0.7392 |
2 |
2024-04-18 |
0.7391 |
0.7391 |
3 |
2024-04-17 |
0.7325 |
0.7325 |
4 |
2024-04-16 |
0.7152 |
0.7152 |
5 |
2024-04-15 |
0.7380 |
0.7380 |
6 |
2024-04-12 |
0.7370 |
0.7370 |
7 |
2024-04-11 |
0.7353 |
0.7353 |
8 |
2024-04-10 |
0.7330 |
0.7330 |
9 |
2024-04-09 |
0.7417 |
0.7417 |
10 |
2024-04-08 |
0.7353 |
0.7353 |
11 |
2024-04-03 |
0.7496 |
0.7496 |
12 |
2024-04-02 |
0.7527 |
0.7527 |
13 |
2024-04-01 |
0.7626 |
0.7626 |
14 |
2024-03-29 |
0.7491 |
0.7491 |
15 |
2024-03-28 |
0.7477 |
0.7477 |
16 |
2024-03-27 |
0.7397 |
0.7397 |
17 |
2024-03-26 |
0.7436 |
0.7436 |
18 |
2024-03-25 |
0.7477 |
0.7477 |
19 |
2024-03-22 |
0.7655 |
0.7655 |
20 |
2024-03-21 |
0.7750 |
0.7750 |
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