近一月浦银安盛量化多策略混合A基金净值查询
查询指定日期范围浦银安盛量化多策略混合A005865净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
浦银安盛量化多策略混合A |
1.2423 |
-0.02% |
2024-05-09 |
浦银安盛量化多策略混合A |
1.2426 |
0.27% |
2024-05-08 |
浦银安盛量化多策略混合A |
1.2393 |
-0.23% |
2024-05-07 |
浦银安盛量化多策略混合A |
1.2422 |
0.03% |
2024-05-06 |
浦银安盛量化多策略混合A |
1.2418 |
0.32% |
2024-04-30 |
浦银安盛量化多策略混合A |
1.2378 |
0.02% |
2024-04-29 |
浦银安盛量化多策略混合A |
1.2375 |
0.12% |
2024-04-26 |
浦银安盛量化多策略混合A |
1.2360 |
0.19% |
2024-04-25 |
浦银安盛量化多策略混合A |
1.2337 |
0.17% |
2024-04-24 |
浦银安盛量化多策略混合A |
1.2316 |
0.06% |
2024-04-23 |
浦银安盛量化多策略混合A |
1.2309 |
-0.31% |
2024-04-22 |
浦银安盛量化多策略混合A |
1.2347 |
-0.10% |
2024-04-19 |
浦银安盛量化多策略混合A |
1.2359 |
-0.09% |
2024-04-18 |
浦银安盛量化多策略混合A |
1.2370 |
0.05% |
2024-04-17 |
浦银安盛量化多策略混合A |
1.2364 |
0.28% |
2024-04-16 |
浦银安盛量化多策略混合A |
1.2329 |
-0.19% |
2024-04-15 |
浦银安盛量化多策略混合A |
1.2352 |
0.68% |
2024-04-12 |
浦银安盛量化多策略混合A |
1.2269 |
-0.18% |