浦银安盛科技创新一年定期开放混合型证券投资基金A类(009366)
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 | 0.7443 | 0.7443 |
| 2 | 2023-11-17 00:00:00 | 0.7516 | 0.7516 |
| 3 | 2023-11-10 00:00:00 | 0.7409 | 0.7409 |
| 4 | 2023-11-03 00:00:00 | 0.7351 | 0.7351 |
| 5 | 2023-10-27 00:00:00 | 0.7317 | 0.7317 |
| 6 | 2023-10-20 00:00:00 | 0.7222 | 0.7222 |
| 7 | 2023-10-13 00:00:00 | 0.7410 | 0.7410 |
| 8 | 2023-09-28 00:00:00 | 0.7600 | 0.7600 |
| 9 | 2023-09-22 00:00:00 | 0.7535 | 0.7535 |
| 10 | 2023-09-15 00:00:00 | 0.7579 | 0.7579 |
| 11 | 2023-09-08 00:00:00 | 0.7560 | 0.7560 |
| 12 | 2023-09-01 00:00:00 | 0.7699 | 0.7699 |
| 13 | 2023-08-25 00:00:00 | 0.7571 | 0.7571 |
| 14 | 2023-08-18 00:00:00 | 0.7735 | 0.7735 |
| 15 | 2023-08-11 00:00:00 | 0.7833 | 0.7833 |
| 16 | 2023-08-04 00:00:00 | 0.7969 | 0.7969 |
| 17 | 2023-07-28 00:00:00 | 0.8011 | 0.8011 |
| 18 | 2023-07-21 00:00:00 | 0.7900 | 0.7900 |
| 19 | 2023-07-14 00:00:00 | 0.7996 | 0.7996 |
| 20 | 2023-07-07 00:00:00 | 0.8005 | 0.8005 |
