浦银安盛鑫福混合C(012303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-03 |
0.9315 |
0.9315 |
| 2 |
2023-06-30 |
0.9316 |
0.9316 |
| 3 |
2023-06-29 |
0.9316 |
0.9316 |
| 4 |
2023-06-28 |
0.9316 |
0.9316 |
| 5 |
2023-06-27 |
0.9316 |
0.9316 |
| 6 |
2023-06-26 |
0.9316 |
0.9316 |
| 7 |
2023-06-21 |
0.9317 |
0.9317 |
| 8 |
2023-06-20 |
0.9317 |
0.9317 |
| 9 |
2023-06-19 |
0.9317 |
0.9317 |
| 10 |
2023-06-16 |
0.9318 |
0.9318 |
| 11 |
2023-06-15 |
0.9318 |
0.9318 |
| 12 |
2023-06-14 |
0.9318 |
0.9318 |
| 13 |
2023-06-13 |
0.9318 |
0.9318 |
| 14 |
2023-06-12 |
0.9318 |
0.9318 |
| 15 |
2023-06-09 |
0.9318 |
0.9318 |
| 16 |
2023-06-08 |
0.9319 |
0.9319 |
| 17 |
2023-06-07 |
0.9319 |
0.9319 |
| 18 |
2023-06-06 |
0.9319 |
0.9319 |
| 19 |
2023-06-05 |
0.9319 |
0.9319 |
| 20 |
2023-06-02 |
0.9319 |
0.9319 |
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