浦银安盛鑫福混合A
(012302.jj)(已退市)浦银安盛基金管理有限公司
成立日期2021-05-27退市时间2023-07-03基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.00%
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浦银安盛鑫福混合A(012302) - 历史基金净值数据曲线

最后更新于:2023-07-03

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浦银安盛鑫福混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-07-030.93810.9381
2023-06-300.93810.9381
2023-06-290.93810.9381
2023-06-280.93810.9381
2023-06-270.93810.9381
2023-06-260.93810.9381
2023-06-210.93810.9381
2023-06-200.93810.9381
2023-06-190.93810.9381
2023-06-160.93810.9381
2023-06-150.93810.9381
2023-06-140.93810.9381
2023-06-130.93820.9382
2023-06-120.93820.9382
2023-06-090.93820.9382
2023-06-080.93820.9382
2023-06-070.93820.9382
2023-06-060.93820.9382
2023-06-050.93820.9382
2023-06-020.93820.9382
2023-06-010.93820.9382
2023-05-310.93820.9382
2023-05-300.93820.9382
2023-05-290.93820.9382
2023-05-260.93750.9375
2023-05-250.93720.9372
2023-05-240.93800.9380
2023-05-230.94280.9428
2023-05-220.94580.9458
2023-05-190.94510.9451
2023-05-180.94590.9459
2023-05-170.94540.9454
2023-05-160.94660.9466
2023-05-150.94860.9486
2023-05-120.94580.9458
2023-05-110.94880.9488
2023-05-100.94920.9492
2023-05-090.95210.9521
2023-05-080.95580.9558
2023-05-050.95150.9515
2023-05-040.95320.9532
2023-04-280.95360.9536
2023-04-270.95170.9517
2023-04-260.95070.9507
2023-04-250.95000.9500
2023-04-240.95190.9519
2023-04-210.95560.9556
2023-04-200.96080.9608
2023-04-190.96190.9619
2023-04-180.96430.9643