浦银安盛科技创新一年定开混合C(009367)
2024-04-24
0.8143
1.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8143 | 0.8143 |
| 2024-04-23 | 0.8055 | 0.8055 |
| 2024-04-22 | 0.8138 | 0.8138 |
| 2024-04-19 | 0.8137 | 0.8137 |
| 2024-04-18 | 0.8130 | 0.8130 |
| 2024-04-17 | 0.8074 | 0.8074 |
| 2024-04-16 | 0.7884 | 0.7884 |
| 2024-04-15 | 0.8018 | 0.8018 |
| 2024-04-12 | 0.7958 | 0.7958 |
| 2024-04-11 | 0.7925 | 0.7925 |
| 2024-04-10 | 0.7863 | 0.7863 |
| 2024-04-09 | 0.7894 | 0.7894 |
| 2024-04-08 | 0.7851 | 0.7851 |
| 2024-04-03 | 0.7909 | 0.7909 |
| 2024-04-02 | 0.7883 | 0.7883 |
| 2024-04-01 | 0.7910 | 0.7910 |
| 2024-03-29 | 0.7816 | 0.7816 |
| 2024-03-28 | 0.7773 | 0.7773 |
| 2024-03-27 | 0.7694 | 0.7694 |
| 2024-03-26 | 0.7787 | 0.7787 |
| 2024-03-25 | 0.7783 | 0.7783 |
| 2024-03-22 | 0.7835 | 0.7835 |
| 2024-03-21 | 0.7893 | 0.7893 |
| 2024-03-20 | 0.7916 | 0.7916 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.7972 | 0.7972 |
| 2024-03-15 | 0.7929 | 0.7929 |
| 2024-03-14 | 0.7900 | 0.7900 |
| 2024-03-13 | 0.7937 | 0.7937 |
| 2024-03-12 | 0.7905 | 0.7905 |
| 2024-03-11 | 0.7887 | 0.7887 |
| 2024-03-08 | 0.7854 | 0.7854 |
| 2024-03-07 | 0.7741 | 0.7741 |
| 2024-03-06 | 0.7803 | 0.7803 |
| 2024-03-05 | 0.7728 | 0.7728 |
| 2024-03-04 | 0.7798 | 0.7798 |
| 2024-03-01 | 0.7776 | 0.7776 |
| 2024-02-29 | 0.7743 | 0.7743 |
| 2024-02-28 | 0.7595 | 0.7595 |
| 2024-02-27 | 0.7768 | 0.7768 |
| 2024-02-26 | 0.7684 | 0.7684 |
| 2024-02-23 | 0.7670 | 0.7670 |
| 2024-02-22 | 0.7597 | 0.7597 |
| 2024-02-08 | 0.7429 | 0.7429 |
| 2024-02-02 | 0.6930 | 0.6930 |
| 2024-01-29 | 0.7280 | 0.7280 |
| 2024-01-26 | 0.7362 | 0.7362 |
| 2024-01-25 | 0.7398 | 0.7398 |
| 2024-01-24 | 0.7224 | 0.7224 |
| 2024-01-23 | 0.7085 | 0.7085 |
| 2024-01-22 | 0.6970 | 0.6970 |
| 2024-01-19 | 0.7219 | 0.7219 |
| 2024-01-18 | 0.7300 | 0.7300 |
| 2024-01-12 | 0.7374 | 0.7374 |
| 2024-01-05 | 0.7346 | 0.7346 |
| 2023-12-31 | 0.7389 | 0.7389 |
| 2023-12-29 | 0.7390 | 0.7390 |
| 2023-12-22 | 0.7127 | 0.7127 |
| 2023-12-15 | 0.7159 | 0.7159 |
| 2023-12-08 | 0.7173 | 0.7173 |
| 2023-12-01 | 0.7282 | 0.7282 |
| 2023-11-24 | 0.7356 | 0.7356 |
| 2023-11-17 | 0.7428 | 0.7428 |
| 2023-11-10 | 0.7323 | 0.7323 |
| 2023-11-03 | 0.7266 | 0.7266 |
