浦银安盛中证锐联沪港深基本面100指数证券投资基金(LOF)(166402)
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 | 2022-12-27 00:00:00 | 0.9299 | 0.9299 |
| 2 | 2022-12-26 00:00:00 | 0.9345 | 0.9345 |
| 3 | 2022-12-23 00:00:00 | 0.9389 | 0.9389 |
| 4 | 2022-12-22 00:00:00 | 0.9398 | 0.9398 |
| 5 | 2022-12-21 00:00:00 | 0.9349 | 0.9349 |
| 6 | 2022-12-20 00:00:00 | 0.9338 | 0.9338 |
| 7 | 2022-12-19 00:00:00 | 0.9421 | 0.9421 |
| 8 | 2022-12-16 00:00:00 | 0.9567 | 0.9567 |
| 9 | 2022-12-15 00:00:00 | 0.9479 | 0.9479 |
| 10 | 2022-12-14 00:00:00 | 0.9550 | 0.9550 |
| 11 | 2022-12-13 00:00:00 | 0.9557 | 0.9557 |
| 12 | 2022-12-12 00:00:00 | 0.9509 | 0.9509 |
| 13 | 2022-12-09 00:00:00 | 0.9631 | 0.9631 |
| 14 | 2022-12-08 00:00:00 | 0.9562 | 0.9562 |
| 15 | 2022-12-07 00:00:00 | 0.9532 | 0.9532 |
| 16 | 2022-12-06 00:00:00 | 0.9652 | 0.9652 |
| 17 | 2022-12-05 00:00:00 | 0.9683 | 0.9683 |
| 18 | 2022-12-02 00:00:00 | 0.9434 | 0.9434 |
| 19 | 2022-12-01 00:00:00 | 0.9503 | 0.9503 |
| 20 | 2022-11-30 00:00:00 | 0.9564 | 0.9564 |
