浦银安盛中证高股息精选交易型开放式指数证券投资基金联接基金A类(007410)
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 | 2023-01-13 00:00:00 | 1.2645 | 1.2645 |
| 2 | 2023-01-12 00:00:00 | 1.2537 | 1.2537 |
| 3 | 2023-01-11 00:00:00 | 1.2550 | 1.2550 |
| 4 | 2023-01-10 00:00:00 | 1.2603 | 1.2603 |
| 5 | 2023-01-09 00:00:00 | 1.2581 | 1.2581 |
| 6 | 2023-01-06 00:00:00 | 1.2476 | 1.2476 |
| 7 | 2023-01-05 00:00:00 | 1.2451 | 1.2451 |
| 8 | 2023-01-04 00:00:00 | 1.2333 | 1.2333 |
| 9 | 2023-01-03 00:00:00 | 1.2287 | 1.2287 |
| 10 | 2022-12-31 00:00:00 | 1.2226 | 1.2226 |
| 11 | 2022-12-30 00:00:00 | 1.2243 | 1.2243 |
| 12 | 2022-12-29 00:00:00 | 1.2200 | 1.2200 |
| 13 | 2022-12-28 00:00:00 | 1.2196 | 1.2196 |
| 14 | 2022-12-27 00:00:00 | 1.2270 | 1.2270 |
| 15 | 2022-12-26 00:00:00 | 1.2172 | 1.2172 |
| 16 | 2022-12-23 00:00:00 | 1.2099 | 1.2099 |
| 17 | 2022-12-22 00:00:00 | 1.2100 | 1.2100 |
| 18 | 2022-12-21 00:00:00 | 1.2253 | 1.2253 |
| 19 | 2022-12-20 00:00:00 | 1.2251 | 1.2251 |
| 20 | 2022-12-19 00:00:00 | 1.2368 | 1.2368 |
