浦银安盛鑫锐混合C
(012305.jj)(已退市)浦银安盛基金管理有限公司
成立日期2021-11-15退市时间2023-11-13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-2.63%
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浦银安盛鑫锐混合C(012305) - 历史基金净值数据曲线

最后更新于:2023-11-13

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浦银安盛鑫锐混合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
2023-11-130.94830.9483
2023-11-100.94690.9469
2023-11-090.94660.9466
2023-11-080.94690.9469
2023-11-070.94520.9452
2023-11-060.94130.9413
2023-11-030.93570.9357
2023-11-020.93320.9332
2023-11-010.93550.9355
2023-10-310.93520.9352
2023-10-300.93640.9364
2023-10-270.93370.9337
2023-10-260.93010.9301
2023-10-250.93010.9301
2023-10-240.92740.9274
2023-10-230.92210.9221
2023-10-200.92690.9269
2023-10-190.92850.9285
2023-10-180.93130.9313
2023-10-170.93490.9349
2023-10-160.93450.9345
2023-10-130.93730.9373
2023-10-120.94010.9401
2023-10-110.93910.9391
2023-10-100.93840.9384
2023-10-090.94030.9403
2023-09-280.94260.9426
2023-09-270.94110.9411
2023-09-260.94070.9407
2023-09-250.94170.9417
2023-09-220.94230.9423
2023-09-210.93880.9388
2023-09-200.94040.9404
2023-09-190.94120.9412
2023-09-180.94340.9434
2023-09-150.94380.9438
2023-09-140.94390.9439
2023-09-130.94430.9443
2023-09-120.94600.9460
2023-09-110.94620.9462
2023-09-080.94490.9449
2023-09-070.94500.9450
2023-09-060.95070.9507
2023-09-050.95040.9504
2023-09-040.95250.9525
2023-09-010.94960.9496
2023-08-310.94970.9497
2023-08-300.95090.9509
2023-08-290.95050.9505
2023-08-280.94960.9496