浦银安盛盛通定期开放债券型发起式证券投资基金(004800)
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 | 1.0991 | 1.2041 |
| 2 | 2023-11-17 00:00:00 | 1.0993 | 1.2043 |
| 3 | 2023-11-10 00:00:00 | 1.0985 | 1.2035 |
| 4 | 2023-11-03 00:00:00 | 1.0982 | 1.2032 |
| 5 | 2023-11-02 00:00:00 | 1.0981 | 1.2031 |
| 6 | 2023-11-01 00:00:00 | 1.0977 | 1.2027 |
| 7 | 2023-10-31 00:00:00 | 1.0978 | 1.2028 |
| 8 | 2023-10-30 00:00:00 | 1.0976 | 1.2026 |
| 9 | 2023-10-27 00:00:00 | 1.0973 | 1.2023 |
| 10 | 2023-10-20 00:00:00 | 1.0966 | 1.2016 |
| 11 | 2023-10-13 00:00:00 | 1.0973 | 1.2023 |
| 12 | 2023-09-28 00:00:00 | 1.0964 | 1.2014 |
| 13 | 2023-09-22 00:00:00 | 1.0959 | 1.2009 |
| 14 | 2023-09-15 00:00:00 | 1.0957 | 1.2007 |
| 15 | 2023-09-08 00:00:00 | 1.0952 | 1.2002 |
| 16 | 2023-09-01 00:00:00 | 1.0966 | 1.2016 |
| 17 | 2023-08-25 00:00:00 | 1.0967 | 1.2017 |
| 18 | 2023-08-18 00:00:00 | 1.0965 | 1.2015 |
| 19 | 2023-08-11 00:00:00 | 1.0958 | 1.2008 |
| 20 | 2023-08-04 00:00:00 | 1.0951 | 1.2001 |
