浦银安盛安和回报定开混合C(004277)
2024-09-12
0.9528
-0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9528 | 1.2588 |
| 2024-09-11 | 0.9542 | 1.2602 |
| 2024-09-10 | 0.9534 | 1.2594 |
| 2024-09-09 | 0.9542 | 1.2602 |
| 2024-09-06 | 0.9567 | 1.2627 |
| 2024-09-05 | 0.9613 | 1.2673 |
| 2024-09-04 | 0.9588 | 1.2648 |
| 2024-09-03 | 0.9596 | 1.2656 |
| 2024-09-02 | 0.9553 | 1.2613 |
| 2024-08-30 | 0.9605 | 1.2665 |
| 2024-08-29 | 0.9531 | 1.2591 |
| 2024-08-28 | 0.9487 | 1.2547 |
| 2024-08-27 | 0.9491 | 1.2551 |
| 2024-08-26 | 0.9516 | 1.2576 |
| 2024-08-23 | 0.9500 | 1.2560 |
| 2024-08-22 | 0.9496 | 1.2556 |
| 2024-08-21 | 0.9524 | 1.2584 |
| 2024-08-20 | 0.9547 | 1.2607 |
| 2024-08-19 | 0.9605 | 1.2665 |
| 2024-08-16 | 0.9609 | 1.2669 |
| 2024-08-15 | 0.9635 | 1.2695 |
| 2024-08-14 | 0.9605 | 1.2665 |
| 2024-08-13 | 0.9645 | 1.2705 |
| 2024-08-12 | 0.9659 | 1.2719 |
| 2024-08-09 | 0.9679 | 1.2739 |
| 2024-08-08 | 0.9689 | 1.2749 |
| 2024-08-07 | 0.9670 | 1.2730 |
| 2024-08-06 | 0.9687 | 1.2747 |
