浦银安盛安远回报一年持有期混合C(009028)
2024-11-19
1.1369
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1369 | 1.1369 |
| 2024-11-18 | 1.1354 | 1.1354 |
| 2024-11-15 | 1.1403 | 1.1403 |
| 2024-11-14 | 1.1423 | 1.1423 |
| 2024-11-13 | 1.1475 | 1.1475 |
| 2024-11-12 | 1.1466 | 1.1466 |
| 2024-11-11 | 1.1480 | 1.1480 |
| 2024-11-08 | 1.1459 | 1.1459 |
| 2024-11-07 | 1.1442 | 1.1442 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1426 | 1.1426 |
| 2024-11-04 | 1.1397 | 1.1397 |
| 2024-11-01 | 1.1378 | 1.1378 |
| 2024-10-31 | 1.1388 | 1.1388 |
| 2024-10-30 | 1.1407 | 1.1407 |
| 2024-10-29 | 1.1420 | 1.1420 |
| 2024-10-28 | 1.1431 | 1.1431 |
| 2024-10-25 | 1.1410 | 1.1410 |
| 2024-10-24 | 1.1402 | 1.1402 |
| 2024-10-23 | 1.1433 | 1.1433 |
| 2024-10-22 | 1.1449 | 1.1449 |
| 2024-10-21 | 1.1431 | 1.1431 |
| 2024-10-18 | 1.1408 | 1.1408 |
| 2024-10-17 | 1.1320 | 1.1320 |
| 2024-10-16 | 1.1329 | 1.1329 |
| 2024-10-15 | 1.1322 | 1.1322 |
| 2024-10-14 | 1.1371 | 1.1371 |
| 2024-10-11 | 1.1318 | 1.1318 |
