浦银安盛鑫福混合C
(012303.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-3.33%
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浦银安盛鑫福混合C(012303) - 历史基金累计净值数据曲线

最后更新于:2023-07-03

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浦银安盛鑫福混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-07-030.93150.9315
2023-06-300.93160.9316
2023-06-290.93160.9316
2023-06-280.93160.9316
2023-06-270.93160.9316
2023-06-260.93160.9316
2023-06-210.93170.9317
2023-06-200.93170.9317
2023-06-190.93170.9317
2023-06-160.93180.9318
2023-06-150.93180.9318
2023-06-140.93180.9318
2023-06-130.93180.9318
2023-06-120.93180.9318
2023-06-090.93180.9318
2023-06-080.93190.9319
2023-06-070.93190.9319
2023-06-060.93190.9319
2023-06-050.93190.9319
2023-06-020.93190.9319
2023-06-010.93190.9319
2023-05-310.93190.9319
2023-05-300.93190.9319
2023-05-290.93190.9319
2023-05-260.93130.9313
2023-05-250.93100.9310
2023-05-240.93190.9319
2023-05-230.93660.9366
2023-05-220.93970.9397
2023-05-190.93900.9390
2023-05-180.93980.9398
2023-05-170.93930.9393
2023-05-160.94050.9405
2023-05-150.94250.9425
2023-05-120.93980.9398
2023-05-110.94280.9428
2023-05-100.94320.9432
2023-05-090.94600.9460
2023-05-080.94970.9497
2023-05-050.94550.9455
2023-05-040.94720.9472
2023-04-280.94760.9476
2023-04-270.94570.9457
2023-04-260.94480.9448
2023-04-250.94410.9441
2023-04-240.94600.9460
2023-04-210.94970.9497
2023-04-200.95480.9548
2023-04-190.95600.9560
2023-04-180.95830.9583