浦银安盛安久回报定期开放混合型证券投资基金A类(004801)
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 | 2023-05-31 00:00:00 | 0.8549 | 1.0474 |
| 2 | 2023-05-26 00:00:00 | 0.8563 | 1.0488 |
| 3 | 2023-05-25 00:00:00 | 0.8554 | 1.0479 |
| 4 | 2023-05-24 00:00:00 | 0.8557 | 1.0482 |
| 5 | 2023-05-23 00:00:00 | 0.8568 | 1.0493 |
| 6 | 2023-05-22 00:00:00 | 0.8582 | 1.0507 |
| 7 | 2023-05-19 00:00:00 | 0.8587 | 1.0512 |
| 8 | 2023-05-12 00:00:00 | 0.8582 | 1.0507 |
| 9 | 2023-05-05 00:00:00 | 0.8706 | 1.0631 |
| 10 | 2023-04-28 00:00:00 | 0.8661 | 1.0586 |
| 11 | 2023-04-21 00:00:00 | 0.8702 | 1.0627 |
| 12 | 2023-04-14 00:00:00 | 0.8796 | 1.0721 |
| 13 | 2023-04-07 00:00:00 | 0.8853 | 1.0778 |
| 14 | 2023-03-31 00:00:00 | 0.8789 | 1.0714 |
| 15 | 2023-03-24 00:00:00 | 0.8795 | 1.0720 |
| 16 | 2023-03-17 00:00:00 | 0.8683 | 1.0608 |
| 17 | 2023-03-10 00:00:00 | 0.8665 | 1.0590 |
| 18 | 2023-03-03 00:00:00 | 0.8790 | 1.0715 |
| 19 | 2023-02-24 00:00:00 | 0.8809 | 1.0734 |
| 20 | 2023-02-17 00:00:00 | 0.8786 | 1.0711 |
