近一月浦银科技创新优选三年封闭运作灵活配置混合基金净值查询
查询指定日期范围浦银安盛科创三年封闭混合009048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银安盛科创三年封闭混合 |
0.8242 |
3.22% |
| 2024-04-25 |
浦银安盛科创三年封闭混合 |
0.7985 |
-0.13% |
| 2024-04-24 |
浦银安盛科创三年封闭混合 |
0.7995 |
2.50% |
| 2024-04-23 |
浦银安盛科创三年封闭混合 |
0.7800 |
0.96% |
| 2024-04-22 |
浦银安盛科创三年封闭混合 |
0.7726 |
-1.39% |
| 2024-04-19 |
浦银安盛科创三年封闭混合 |
0.7835 |
-1.62% |
| 2024-04-18 |
浦银安盛科创三年封闭混合 |
0.7964 |
-0.87% |
| 2024-04-17 |
浦银安盛科创三年封闭混合 |
0.8034 |
2.17% |
| 2024-04-16 |
浦银安盛科创三年封闭混合 |
0.7863 |
-2.30% |
| 2024-04-15 |
浦银安盛科创三年封闭混合 |
0.8048 |
1.05% |
| 2024-04-12 |
浦银安盛科创三年封闭混合 |
0.7964 |
1.31% |
| 2024-04-11 |
浦银安盛科创三年封闭混合 |
0.7861 |
0.08% |
| 2024-04-10 |
浦银安盛科创三年封闭混合 |
0.7855 |
-1.78% |
| 2024-04-09 |
浦银安盛科创三年封闭混合 |
0.7997 |
-0.50% |
| 2024-04-08 |
浦银安盛科创三年封闭混合 |
0.8037 |
0.26% |
| 2024-04-03 |
浦银安盛科创三年封闭混合 |
0.8016 |
-1.68% |
| 2024-04-02 |
浦银安盛科创三年封闭混合 |
0.8153 |
-1.90% |
| 2024-04-01 |
浦银安盛科创三年封闭混合 |
0.8311 |
1.86% |
| 2024-03-29 |
浦银安盛科创三年封闭混合 |
0.8159 |
-0.32% |
| 2024-03-28 |
浦银安盛科创三年封闭混合 |
0.8185 |
1.25% |
| 2024-03-27 |
浦银安盛科创三年封闭混合 |
0.8084 |
-2.57% |
