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C类(007411)
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 | 1.2529 | 1.2529 |
| 2 | 2023-01-12 00:00:00 | 1.2422 | 1.2422 |
| 3 | 2023-01-11 00:00:00 | 1.2435 | 1.2435 |
| 4 | 2023-01-10 00:00:00 | 1.2487 | 1.2487 |
| 5 | 2023-01-09 00:00:00 | 1.2466 | 1.2466 |
| 6 | 2023-01-06 00:00:00 | 1.2361 | 1.2361 |
| 7 | 2023-01-05 00:00:00 | 1.2337 | 1.2337 |
| 8 | 2023-01-04 00:00:00 | 1.2220 | 1.2220 |
| 9 | 2023-01-03 00:00:00 | 1.2175 | 1.2175 |
| 10 | 2022-12-31 00:00:00 | 1.2115 | 1.2115 |
| 11 | 2022-12-30 00:00:00 | 1.2131 | 1.2131 |
| 12 | 2022-12-29 00:00:00 | 1.2089 | 1.2089 |
| 13 | 2022-12-28 00:00:00 | 1.2085 | 1.2085 |
| 14 | 2022-12-27 00:00:00 | 1.2158 | 1.2158 |
| 15 | 2022-12-26 00:00:00 | 1.2061 | 1.2061 |
| 16 | 2022-12-23 00:00:00 | 1.1989 | 1.1989 |
| 17 | 2022-12-22 00:00:00 | 1.1990 | 1.1990 |
| 18 | 2022-12-21 00:00:00 | 1.2142 | 1.2142 |
| 19 | 2022-12-20 00:00:00 | 1.2140 | 1.2140 |
| 20 | 2022-12-19 00:00:00 | 1.2256 | 1.2256 |
