浦银安盛安和回报定期开放混合型证券投资基金A类(004276)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 0.9945 | 1.3235 |
| 2 | 2023-11-17 00:00:00 | 0.9971 | 1.3261 |
| 3 | 2023-11-10 00:00:00 | 0.9948 | 1.3238 |
| 4 | 2023-11-03 00:00:00 | 0.9923 | 1.3213 |
| 5 | 2023-10-27 00:00:00 | 0.9918 | 1.3208 |
| 6 | 2023-10-20 00:00:00 | 0.9872 | 1.3162 |
| 7 | 2023-10-13 00:00:00 | 0.9948 | 1.3238 |
| 8 | 2023-09-28 00:00:00 | 0.9957 | 1.3247 |
| 9 | 2023-09-22 00:00:00 | 0.9969 | 1.3259 |
| 10 | 2023-09-15 00:00:00 | 0.9960 | 1.3250 |
| 11 | 2023-09-08 00:00:00 | 0.9968 | 1.3258 |
| 12 | 2023-09-01 00:00:00 | 0.9979 | 1.3269 |
| 13 | 2023-08-25 00:00:00 | 0.9924 | 1.3214 |
| 14 | 2023-08-18 00:00:00 | 0.9952 | 1.3242 |
| 15 | 2023-08-11 00:00:00 | 0.9984 | 1.3274 |
| 16 | 2023-08-04 00:00:00 | 1.0031 | 1.3321 |
| 17 | 2023-07-28 00:00:00 | 1.0004 | 1.3294 |
| 18 | 2023-07-21 00:00:00 | 1.0000 | 1.3290 |
| 19 | 2023-07-17 00:00:00 | 1.0018 | 1.3308 |
| 20 | 2023-07-14 00:00:00 | 1.0026 | 1.3316 |
