浦银安盛嘉和稳健一年持有期混合型基金中基金(FOF)A类(009372)
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 | 2023-11-28 00:00:00 | 0.9854 | 0.9854 |
| 2 | 2023-11-27 00:00:00 | 0.9862 | 0.9862 |
| 3 | 2023-11-24 00:00:00 | 0.9835 | 0.9835 |
| 4 | 2023-11-23 00:00:00 | 0.9811 | 0.9811 |
| 5 | 2023-11-22 00:00:00 | 0.9770 | 0.9770 |
| 6 | 2023-11-21 00:00:00 | 0.9795 | 0.9795 |
| 7 | 2023-11-20 00:00:00 | 0.9787 | 0.9787 |
| 8 | 2023-11-17 00:00:00 | 0.9792 | 0.9792 |
| 9 | 2023-11-16 00:00:00 | 0.9806 | 0.9806 |
| 10 | 2023-11-15 00:00:00 | 0.9818 | 0.9818 |
| 11 | 2023-11-14 00:00:00 | 0.9780 | 0.9780 |
| 12 | 2023-11-13 00:00:00 | 0.9809 | 0.9809 |
| 13 | 2023-11-10 00:00:00 | 0.9799 | 0.9799 |
| 14 | 2023-11-09 00:00:00 | 0.9784 | 0.9784 |
| 15 | 2023-11-08 00:00:00 | 0.9701 | 0.9701 |
| 16 | 2023-11-07 00:00:00 | 0.9725 | 0.9725 |
| 17 | 2023-11-06 00:00:00 | 0.9707 | 0.9707 |
| 18 | 2023-11-03 00:00:00 | 0.9740 | 0.9740 |
| 19 | 2023-11-02 00:00:00 | 0.9728 | 0.9728 |
| 20 | 2023-11-01 00:00:00 | 0.9743 | 0.9743 |
