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浦银安盛科技创新一年定开混合C(009367)

2021-04-16     0.9391-0.8028%
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净值发布日期 单位净值 累计净值
2021-04-160.93910.9391
2021-04-090.94670.9467
2021-04-020.96180.9618
2021-03-260.93730.9373
2021-03-190.93120.9312
2021-03-120.94910.9491
2021-03-050.96420.9642
2021-02-260.98430.9843
2021-02-191.06871.0687
2021-02-101.09721.0972
2021-02-051.04701.0470
2021-01-291.03241.0324
2021-01-221.06821.0682
2021-01-151.02831.0283
2021-01-081.04241.0424
2020-12-311.01711.0171
2020-12-251.00971.0097
2020-12-181.00301.0030
2020-12-141.00001.0000