浦银安盛季季添利定期开放债券型证券投资基金C类(519124)
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 | 2020-12-25 00:00:00 | 1.3680 | 1.3680 |
| 2 | 2020-12-18 00:00:00 | 1.3660 | 1.3660 |
| 3 | 2020-12-11 00:00:00 | 1.3630 | 1.3630 |
| 4 | 2020-12-04 00:00:00 | 1.3610 | 1.3610 |
| 5 | 2020-11-27 00:00:00 | 1.3600 | 1.3600 |
| 6 | 2020-11-20 00:00:00 | 1.3590 | 1.3590 |
| 7 | 2020-11-13 00:00:00 | 1.3620 | 1.3620 |
| 8 | 2020-11-06 00:00:00 | 1.3630 | 1.3630 |
| 9 | 2020-10-30 00:00:00 | 1.3630 | 1.3630 |
| 10 | 2020-10-23 00:00:00 | 1.3610 | 1.3610 |
| 11 | 2020-10-19 00:00:00 | 1.3610 | 1.3610 |
| 12 | 2020-10-16 00:00:00 | 1.3610 | 1.3610 |
| 13 | 2020-10-09 00:00:00 | 1.3600 | 1.3600 |
| 14 | 2020-09-30 00:00:00 | 1.3600 | 1.3600 |
| 15 | 2020-09-25 00:00:00 | 1.3590 | 1.3590 |
| 16 | 2020-09-18 00:00:00 | 1.3580 | 1.3580 |
| 17 | 2020-09-11 00:00:00 | 1.3570 | 1.3570 |
| 18 | 2020-09-04 00:00:00 | 1.3580 | 1.3580 |
| 19 | 2020-08-28 00:00:00 | 1.3590 | 1.3590 |
| 20 | 2020-08-21 00:00:00 | 1.3610 | 1.3610 |
