浦银安盛科技创新优选混合型证券投资基金(009048)
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 | 2023-11-29 00:00:00 | 0.8918 | 0.8918 |
| 2 | 2023-11-28 00:00:00 | 0.8895 | 0.8895 |
| 3 | 2023-11-27 00:00:00 | 0.8792 | 0.8792 |
| 4 | 2023-11-24 00:00:00 | 0.8770 | 0.8770 |
| 5 | 2023-11-23 00:00:00 | 0.8853 | 0.8853 |
| 6 | 2023-11-22 00:00:00 | 0.8759 | 0.8759 |
| 7 | 2023-11-21 00:00:00 | 0.8944 | 0.8944 |
| 8 | 2023-11-20 00:00:00 | 0.9099 | 0.9099 |
| 9 | 2023-11-17 00:00:00 | 0.9078 | 0.9078 |
| 10 | 2023-11-16 00:00:00 | 0.8996 | 0.8996 |
| 11 | 2023-11-15 00:00:00 | 0.9086 | 0.9086 |
| 12 | 2023-11-14 00:00:00 | 0.9028 | 0.9028 |
| 13 | 2023-11-13 00:00:00 | 0.8953 | 0.8953 |
| 14 | 2023-11-10 00:00:00 | 0.8944 | 0.8944 |
| 15 | 2023-11-09 00:00:00 | 0.8955 | 0.8955 |
| 16 | 2023-11-08 00:00:00 | 0.9104 | 0.9104 |
| 17 | 2023-11-07 00:00:00 | 0.9020 | 0.9020 |
| 18 | 2023-11-06 00:00:00 | 0.8962 | 0.8962 |
| 19 | 2023-11-03 00:00:00 | 0.8726 | 0.8726 |
| 20 | 2023-11-02 00:00:00 | 0.8637 | 0.8637 |
