浦银安盛MSCI中国A股交易型开放式指数证券投资基金(515780)
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 | 1.1812 | 1.1812 |
| 2 | 2023-11-28 00:00:00 | 1.1905 | 1.1905 |
| 3 | 2023-11-27 00:00:00 | 1.1878 | 1.1878 |
| 4 | 2023-11-24 00:00:00 | 1.1945 | 1.1945 |
| 5 | 2023-11-23 00:00:00 | 1.2033 | 1.2033 |
| 6 | 2023-11-22 00:00:00 | 1.1970 | 1.1970 |
| 7 | 2023-11-21 00:00:00 | 1.2097 | 1.2097 |
| 8 | 2023-11-20 00:00:00 | 1.2090 | 1.2090 |
| 9 | 2023-11-17 00:00:00 | 1.2065 | 1.2065 |
| 10 | 2023-11-16 00:00:00 | 1.2062 | 1.2062 |
| 11 | 2023-11-15 00:00:00 | 1.2179 | 1.2179 |
| 12 | 2023-11-14 00:00:00 | 1.2101 | 1.2101 |
| 13 | 2023-11-13 00:00:00 | 1.2082 | 1.2082 |
| 14 | 2023-11-10 00:00:00 | 1.2087 | 1.2087 |
| 15 | 2023-11-09 00:00:00 | 1.2161 | 1.2161 |
| 16 | 2023-11-08 00:00:00 | 1.2161 | 1.2161 |
| 17 | 2023-11-07 00:00:00 | 1.2176 | 1.2176 |
| 18 | 2023-11-06 00:00:00 | 1.2211 | 1.2211 |
| 19 | 2023-11-03 00:00:00 | 1.2052 | 1.2052 |
| 20 | 2023-11-02 00:00:00 | 1.1948 | 1.1948 |
