浦银安盛盛鑫定期开放债券型证券投资基金C类(519325)
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 | 1.0500 | 1.2440 |
| 2 | 2023-11-17 00:00:00 | 1.0520 | 1.2460 |
| 3 | 2023-11-10 00:00:00 | 1.0510 | 1.2450 |
| 4 | 2023-11-03 00:00:00 | 1.0510 | 1.2450 |
| 5 | 2023-10-27 00:00:00 | 1.0500 | 1.2440 |
| 6 | 2023-10-20 00:00:00 | 1.0490 | 1.2430 |
| 7 | 2023-10-13 00:00:00 | 1.0500 | 1.2440 |
| 8 | 2023-09-28 00:00:00 | 1.0500 | 1.2440 |
| 9 | 2023-09-22 00:00:00 | 1.0500 | 1.2440 |
| 10 | 2023-09-15 00:00:00 | 1.0500 | 1.2440 |
| 11 | 2023-09-14 00:00:00 | 1.0490 | 1.2430 |
| 12 | 2023-09-13 00:00:00 | 1.0490 | 1.2430 |
| 13 | 2023-09-12 00:00:00 | 1.0490 | 1.2430 |
| 14 | 2023-09-11 00:00:00 | 1.0490 | 1.2430 |
| 15 | 2023-09-08 00:00:00 | 1.0490 | 1.2430 |
| 16 | 2023-09-07 00:00:00 | 1.0490 | 1.2430 |
| 17 | 2023-09-06 00:00:00 | 1.0500 | 1.2440 |
| 18 | 2023-09-05 00:00:00 | 1.0500 | 1.2440 |
| 19 | 2023-09-04 00:00:00 | 1.0500 | 1.2440 |
| 20 | 2023-09-01 00:00:00 | 1.0510 | 1.2450 |
