近一月浦银安盛科技创新一年定开混合C基金净值查询
查询指定日期范围浦银安盛科技创新一年定开混合C009367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 |
浦银安盛科技创新一年定开混合C |
0.8235 |
1.09% |
2024-04-25 |
浦银安盛科技创新一年定开混合C |
0.8146 |
0.04% |
2024-04-24 |
浦银安盛科技创新一年定开混合C |
0.8143 |
1.09% |
2024-04-23 |
浦银安盛科技创新一年定开混合C |
0.8055 |
-1.02% |
2024-04-22 |
浦银安盛科技创新一年定开混合C |
0.8138 |
0.01% |
2024-04-19 |
浦银安盛科技创新一年定开混合C |
0.8137 |
0.09% |
2024-04-18 |
浦银安盛科技创新一年定开混合C |
0.8130 |
0.69% |
2024-04-17 |
浦银安盛科技创新一年定开混合C |
0.8074 |
2.41% |
2024-04-16 |
浦银安盛科技创新一年定开混合C |
0.7884 |
-1.67% |
2024-04-15 |
浦银安盛科技创新一年定开混合C |
0.8018 |
0.75% |
2024-04-12 |
浦银安盛科技创新一年定开混合C |
0.7958 |
0.42% |
2024-04-11 |
浦银安盛科技创新一年定开混合C |
0.7925 |
0.79% |
2024-04-10 |
浦银安盛科技创新一年定开混合C |
0.7863 |
-0.39% |
2024-04-09 |
浦银安盛科技创新一年定开混合C |
0.7894 |
0.55% |
2024-04-08 |
浦银安盛科技创新一年定开混合C |
0.7851 |
-0.73% |
2024-04-03 |
浦银安盛科技创新一年定开混合C |
0.7909 |
0.33% |
2024-04-02 |
浦银安盛科技创新一年定开混合C |
0.7883 |
-0.34% |
2024-04-01 |
浦银安盛科技创新一年定开混合C |
0.7910 |
1.20% |
2024-03-29 |
浦银安盛科技创新一年定开混合C |
0.7816 |
0.55% |
2024-03-28 |
浦银安盛科技创新一年定开混合C |
0.7773 |
1.03% |
2024-03-27 |
浦银安盛科技创新一年定开混合C |
0.7694 |
-1.19% |