浦银安盛兴耀优选一年持有期混合型证券投资基金C类(014546)
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 | 2023-11-29 00:00:00 | 0.6285 | 0.6285 |
| 2 | 2023-11-28 00:00:00 | 0.6329 | 0.6329 |
| 3 | 2023-11-27 00:00:00 | 0.6213 | 0.6213 |
| 4 | 2023-11-24 00:00:00 | 0.6178 | 0.6178 |
| 5 | 2023-11-23 00:00:00 | 0.6235 | 0.6235 |
| 6 | 2023-11-22 00:00:00 | 0.6167 | 0.6167 |
| 7 | 2023-11-21 00:00:00 | 0.6271 | 0.6271 |
| 8 | 2023-11-20 00:00:00 | 0.6330 | 0.6330 |
| 9 | 2023-11-17 00:00:00 | 0.6295 | 0.6295 |
| 10 | 2023-11-16 00:00:00 | 0.6245 | 0.6245 |
| 11 | 2023-11-15 00:00:00 | 0.6307 | 0.6307 |
| 12 | 2023-11-14 00:00:00 | 0.6254 | 0.6254 |
| 13 | 2023-11-13 00:00:00 | 0.6222 | 0.6222 |
| 14 | 2023-11-10 00:00:00 | 0.6213 | 0.6213 |
| 15 | 2023-11-09 00:00:00 | 0.6250 | 0.6250 |
| 16 | 2023-11-08 00:00:00 | 0.6326 | 0.6326 |
| 17 | 2023-11-07 00:00:00 | 0.6301 | 0.6301 |
| 18 | 2023-11-06 00:00:00 | 0.6275 | 0.6275 |
| 19 | 2023-11-03 00:00:00 | 0.6160 | 0.6160 |
| 20 | 2023-11-02 00:00:00 | 0.6136 | 0.6136 |
