近一年浦银安盛科技创新一年持有混合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 |
| 2025-12-18 |
浦银安盛科技创新一年定开混合C |
1.2719 |
-0.35% |
| 2025-12-17 |
浦银安盛科技创新一年定开混合C |
1.2764 |
2.18% |
| 2025-12-16 |
浦银安盛科技创新一年定开混合C |
1.2492 |
-1.62% |
| 2025-12-15 |
浦银安盛科技创新一年定开混合C |
1.2698 |
-2.20% |
| 2025-12-12 |
浦银安盛科技创新一年定开混合C |
1.2983 |
1.63% |
| 2025-12-11 |
浦银安盛科技创新一年定开混合C |
1.2775 |
0.56% |
| 2025-12-10 |
浦银安盛科技创新一年定开混合C |
1.2704 |
1.59% |
| 2025-12-09 |
浦银安盛科技创新一年定开混合C |
1.2505 |
-0.58% |
| 2025-12-08 |
浦银安盛科技创新一年定开混合C |
1.2578 |
0.81% |
| 2025-12-05 |
浦银安盛科技创新一年定开混合C |
1.2477 |
0.41% |
| 2025-12-04 |
浦银安盛科技创新一年定开混合C |
1.2426 |
0.09% |
| 2025-12-03 |
浦银安盛科技创新一年定开混合C |
1.2415 |
-0.61% |
| 2025-12-02 |
浦银安盛科技创新一年定开混合C |
1.2491 |
0.74% |
| 2025-12-01 |
浦银安盛科技创新一年定开混合C |
1.2399 |
0.39% |
| 2025-11-28 |
浦银安盛科技创新一年定开混合C |
1.2351 |
0.60% |
| 2025-11-27 |
浦银安盛科技创新一年定开混合C |
1.2277 |
0.15% |
| 2025-11-26 |
浦银安盛科技创新一年定开混合C |
1.2259 |
0.86% |
| 2025-11-25 |
浦银安盛科技创新一年定开混合C |
1.2155 |
1.14% |
| 2025-11-24 |
浦银安盛科技创新一年定开混合C |
1.2018 |
0.54% |
| 2025-11-21 |
浦银安盛科技创新一年定开混合C |
1.1954 |
-1.68% |
| 2025-11-20 |
浦银安盛科技创新一年定开混合C |
1.2158 |
-0.99% |
| 2025-11-19 |
浦银安盛科技创新一年定开混合C |
1.2279 |
0.25% |
| 2025-11-18 |
浦银安盛科技创新一年定开混合C |
1.2248 |
-1.45% |
| 2025-11-17 |
浦银安盛科技创新一年定开混合C |
1.2428 |
-0.96% |
| 2025-11-14 |
浦银安盛科技创新一年定开混合C |
1.2548 |
-0.91% |
| 2025-11-13 |
浦银安盛科技创新一年定开混合C |
1.2663 |
0.57% |
| 2025-11-12 |
浦银安盛科技创新一年定开混合C |
1.2591 |
0.29% |
| 2025-11-11 |
浦银安盛科技创新一年定开混合C |
1.2554 |
0.06% |
| 2025-11-10 |
浦银安盛科技创新一年定开混合C |
1.2547 |
0.57% |
| 2025-11-07 |
浦银安盛科技创新一年定开混合C |
1.2476 |
-0.79% |
| 2025-11-06 |
浦银安盛科技创新一年定开混合C |
1.2575 |
1.44% |
| 2025-11-05 |
浦银安盛科技创新一年定开混合C |
1.2396 |
-0.01% |
| 2025-11-04 |
浦银安盛科技创新一年定开混合C |
1.2397 |
-1.53% |
| 2025-11-03 |
浦银安盛科技创新一年定开混合C |
1.2589 |
0.54% |
| 2025-10-31 |
浦银安盛科技创新一年定开混合C |
1.2521 |
-0.86% |
| 2025-10-30 |
浦银安盛科技创新一年定开混合C |
1.2630 |
-1.00% |
| 2025-10-29 |
浦银安盛科技创新一年定开混合C |
1.2758 |
1.07% |
| 2025-10-28 |
浦银安盛科技创新一年定开混合C |
1.2623 |
-0.68% |
| 2025-10-27 |
浦银安盛科技创新一年定开混合C |
1.2710 |
0.65% |
| 2025-10-24 |
浦银安盛科技创新一年定开混合C |
1.2628 |
0.81% |
| 2025-10-23 |
浦银安盛科技创新一年定开混合C |
1.2526 |
0.19% |
| 2025-10-22 |
浦银安盛科技创新一年定开混合C |
1.2502 |
-0.26% |
| 2025-10-21 |
浦银安盛科技创新一年定开混合C |
1.2535 |
1.86% |
| 2025-10-20 |
浦银安盛科技创新一年定开混合C |
1.2306 |
1.62% |
| 2025-10-17 |
浦银安盛科技创新一年定开混合C |
1.2110 |
-2.62% |
| 2025-10-16 |
浦银安盛科技创新一年定开混合C |
1.2436 |
-0.66% |
| 2025-10-15 |
浦银安盛科技创新一年定开混合C |
1.2519 |
1.36% |
| 2025-10-14 |
浦银安盛科技创新一年定开混合C |
1.2351 |
-1.73% |
| 2025-10-13 |
浦银安盛科技创新一年定开混合C |
1.2568 |
-1.68% |
| 2025-10-10 |
浦银安盛科技创新一年定开混合C |
1.2783 |
-1.78% |
| 2025-10-09 |
浦银安盛科技创新一年定开混合C |
1.3015 |
0.54% |
| 2025-09-30 |
浦银安盛科技创新一年定开混合C |
1.2945 |
-0.06% |
| 2025-09-29 |
浦银安盛科技创新一年定开混合C |
1.2953 |
0.31% |
| 2025-09-26 |
浦银安盛科技创新一年定开混合C |
1.2913 |
-1.83% |
| 2025-09-25 |
浦银安盛科技创新一年定开混合C |
1.3154 |
0.24% |
| 2025-09-24 |
浦银安盛科技创新一年定开混合C |
1.3123 |
1.41% |
| 2025-09-23 |
浦银安盛科技创新一年定开混合C |
1.2940 |
0.30% |
| 2025-09-22 |
浦银安盛科技创新一年定开混合C |
1.2901 |
0.12% |
| 2025-09-19 |
浦银安盛科技创新一年定开混合C |
1.2886 |
0.81% |
| 2025-09-18 |
浦银安盛科技创新一年定开混合C |
1.2782 |
-0.80% |
| 2025-09-17 |
浦银安盛科技创新一年定开混合C |
1.2885 |
1.29% |
| 2025-09-16 |
浦银安盛科技创新一年定开混合C |
1.2721 |
0.24% |
| 2025-09-15 |
浦银安盛科技创新一年定开混合C |
1.2691 |
0.92% |
| 2025-09-12 |
浦银安盛科技创新一年定开混合C |
1.2575 |
-0.89% |
| 2025-09-11 |
浦银安盛科技创新一年定开混合C |
1.2688 |
1.20% |
| 2025-09-10 |
浦银安盛科技创新一年定开混合C |
1.2537 |
-0.56% |
| 2025-09-09 |
浦银安盛科技创新一年定开混合C |
1.2607 |
0.28% |
| 2025-09-08 |
浦银安盛科技创新一年定开混合C |
1.2572 |
1.86% |
| 2025-09-05 |
浦银安盛科技创新一年定开混合C |
1.2343 |
2.26% |
| 2025-09-04 |
浦银安盛科技创新一年定开混合C |
1.2070 |
-1.24% |
| 2025-09-03 |
浦银安盛科技创新一年定开混合C |
1.2222 |
0.04% |
| 2025-09-02 |
浦银安盛科技创新一年定开混合C |
1.2217 |
-0.41% |
| 2025-09-01 |
浦银安盛科技创新一年定开混合C |
1.2267 |
0.71% |
| 2025-08-29 |
浦银安盛科技创新一年定开混合C |
1.2181 |
1.55% |
| 2025-08-28 |
浦银安盛科技创新一年定开混合C |
1.1995 |
0.28% |
| 2025-08-27 |
浦银安盛科技创新一年定开混合C |
1.1962 |
-1.47% |
| 2025-08-26 |
浦银安盛科技创新一年定开混合C |
1.2141 |
0.80% |
| 2025-08-25 |
浦银安盛科技创新一年定开混合C |
1.2045 |
0.87% |
| 2025-08-22 |
浦银安盛科技创新一年定开混合C |
1.1941 |
1.43% |
| 2025-08-21 |
浦银安盛科技创新一年定开混合C |
1.1773 |
0.40% |
| 2025-08-20 |
浦银安盛科技创新一年定开混合C |
1.1726 |
0.62% |
| 2025-08-19 |
浦银安盛科技创新一年定开混合C |
1.1654 |
-0.37% |
| 2025-08-18 |
浦银安盛科技创新一年定开混合C |
1.1697 |
0.08% |
| 2025-08-15 |
浦银安盛科技创新一年定开混合C |
1.1688 |
0.94% |
| 2025-08-14 |
浦银安盛科技创新一年定开混合C |
1.1579 |
-0.64% |
| 2025-08-13 |
浦银安盛科技创新一年定开混合C |
1.1653 |
1.02% |
| 2025-08-12 |
浦银安盛科技创新一年定开混合C |
1.1535 |
0.66% |
| 2025-08-11 |
浦银安盛科技创新一年定开混合C |
1.1459 |
0.30% |
| 2025-08-08 |
浦银安盛科技创新一年定开混合C |
1.1425 |
0.12% |
| 2025-08-07 |
浦银安盛科技创新一年定开混合C |
1.1411 |
-0.19% |
| 2025-08-06 |
浦银安盛科技创新一年定开混合C |
1.1433 |
0.40% |
| 2025-08-05 |
浦银安盛科技创新一年定开混合C |
1.1387 |
0.45% |
| 2025-08-04 |
浦银安盛科技创新一年定开混合C |
1.1336 |
0.96% |
| 2025-08-01 |
浦银安盛科技创新一年定开混合C |
1.1228 |
0.29% |
| 2025-07-31 |
浦银安盛科技创新一年定开混合C |
1.1195 |
-1.50% |
| 2025-07-30 |
浦银安盛科技创新一年定开混合C |
1.1365 |
-0.86% |
| 2025-07-29 |
浦银安盛科技创新一年定开混合C |
1.1464 |
0.14% |
| 2025-07-28 |
浦银安盛科技创新一年定开混合C |
1.1448 |
-0.24% |
| 2025-07-25 |
浦银安盛科技创新一年定开混合C |
1.1475 |
-0.06% |
| 2025-07-24 |
浦银安盛科技创新一年定开混合C |
1.1482 |
0.74% |
| 2025-07-23 |
浦银安盛科技创新一年定开混合C |
1.1398 |
0.18% |
| 2025-07-22 |
浦银安盛科技创新一年定开混合C |
1.1378 |
1.24% |
| 2025-07-21 |
浦银安盛科技创新一年定开混合C |
1.1239 |
1.13% |
| 2025-07-18 |
浦银安盛科技创新一年定开混合C |
1.1113 |
-0.01% |
| 2025-07-17 |
浦银安盛科技创新一年定开混合C |
1.1114 |
0.27% |
| 2025-07-16 |
浦银安盛科技创新一年定开混合C |
1.1084 |
0.44% |
| 2025-07-15 |
浦银安盛科技创新一年定开混合C |
1.1035 |
0.41% |
| 2025-07-14 |
浦银安盛科技创新一年定开混合C |
1.0990 |
0.16% |
| 2025-07-11 |
浦银安盛科技创新一年定开混合C |
1.0972 |
0.15% |
| 2025-07-10 |
浦银安盛科技创新一年定开混合C |
1.0956 |
0.17% |
| 2025-07-09 |
浦银安盛科技创新一年定开混合C |
1.0937 |
0.02% |
| 2025-07-08 |
浦银安盛科技创新一年定开混合C |
1.0935 |
1.20% |
| 2025-07-07 |
浦银安盛科技创新一年定开混合C |
1.0805 |
0.04% |
| 2025-07-04 |
浦银安盛科技创新一年定开混合C |
1.0801 |
-0.73% |
| 2025-07-03 |
浦银安盛科技创新一年定开混合C |
1.0880 |
0.69% |
| 2025-07-02 |
浦银安盛科技创新一年定开混合C |
1.0805 |
0.10% |
| 2025-07-01 |
浦银安盛科技创新一年定开混合C |
1.0794 |
-0.14% |
| 2025-06-30 |
浦银安盛科技创新一年定开混合C |
1.0809 |
0.40% |
| 2025-06-27 |
浦银安盛科技创新一年定开混合C |
1.0766 |
0.49% |
| 2025-06-26 |
浦银安盛科技创新一年定开混合C |
1.0714 |
-0.89% |
| 2025-06-25 |
浦银安盛科技创新一年定开混合C |
1.0810 |
0.74% |
| 2025-06-24 |
浦银安盛科技创新一年定开混合C |
1.0731 |
0.97% |
| 2025-06-23 |
浦银安盛科技创新一年定开混合C |
1.0628 |
0.04% |
| 2025-06-20 |
浦银安盛科技创新一年定开混合C |
1.0624 |
0.02% |
| 2025-06-19 |
浦银安盛科技创新一年定开混合C |
1.0622 |
-1.27% |
| 2025-06-18 |
浦银安盛科技创新一年定开混合C |
1.0759 |
0.65% |
| 2025-06-17 |
浦银安盛科技创新一年定开混合C |
1.0690 |
-0.19% |
| 2025-06-16 |
浦银安盛科技创新一年定开混合C |
1.0710 |
-0.15% |
| 2025-06-13 |
浦银安盛科技创新一年定开混合C |
1.0726 |
-0.53% |
| 2025-06-12 |
浦银安盛科技创新一年定开混合C |
1.0783 |
0.20% |
| 2025-06-11 |
浦银安盛科技创新一年定开混合C |
1.0761 |
0.65% |
| 2025-06-10 |
浦银安盛科技创新一年定开混合C |
1.0691 |
-0.38% |
| 2025-06-09 |
浦银安盛科技创新一年定开混合C |
1.0732 |
0.57% |
| 2025-06-06 |
浦银安盛科技创新一年定开混合C |
1.0671 |
-0.15% |
| 2025-06-05 |
浦银安盛科技创新一年定开混合C |
1.0687 |
0.48% |
| 2025-06-04 |
浦银安盛科技创新一年定开混合C |
1.0636 |
0.37% |
| 2025-06-03 |
浦银安盛科技创新一年定开混合C |
1.0597 |
0.44% |
| 2025-05-30 |
浦银安盛科技创新一年定开混合C |
1.0551 |
-1.07% |
| 2025-05-29 |
浦银安盛科技创新一年定开混合C |
1.0665 |
0.99% |
| 2025-05-28 |
浦银安盛科技创新一年定开混合C |
1.0560 |
0.01% |
| 2025-05-27 |
浦银安盛科技创新一年定开混合C |
1.0559 |
-0.23% |
| 2025-05-26 |
浦银安盛科技创新一年定开混合C |
1.0583 |
-0.25% |
| 2025-05-23 |
浦银安盛科技创新一年定开混合C |
1.0609 |
-0.18% |
| 2025-05-22 |
浦银安盛科技创新一年定开混合C |
1.0628 |
-0.99% |
| 2025-05-21 |
浦银安盛科技创新一年定开混合C |
1.0734 |
0.07% |
| 2025-05-20 |
浦银安盛科技创新一年定开混合C |
1.0727 |
0.55% |
| 2025-05-19 |
浦银安盛科技创新一年定开混合C |
1.0668 |
0.30% |
| 2025-05-16 |
浦银安盛科技创新一年定开混合C |
1.0636 |
-0.24% |
| 2025-05-15 |
浦银安盛科技创新一年定开混合C |
1.0662 |
-0.37% |
| 2025-05-14 |
浦银安盛科技创新一年定开混合C |
1.0702 |
0.43% |
| 2025-05-13 |
浦银安盛科技创新一年定开混合C |
1.0656 |
-0.31% |
| 2025-05-12 |
浦银安盛科技创新一年定开混合C |
1.0689 |
1.69% |
| 2025-05-09 |
浦银安盛科技创新一年定开混合C |
1.0511 |
-0.58% |
| 2025-05-08 |
浦银安盛科技创新一年定开混合C |
1.0572 |
0.88% |
| 2025-05-07 |
浦银安盛科技创新一年定开混合C |
1.0480 |
0.68% |
| 2025-05-06 |
浦银安盛科技创新一年定开混合C |
1.0409 |
1.66% |
| 2025-04-30 |
浦银安盛科技创新一年定开混合C |
1.0239 |
-0.04% |
| 2025-04-29 |
浦银安盛科技创新一年定开混合C |
1.0243 |
-0.30% |
| 2025-04-28 |
浦银安盛科技创新一年定开混合C |
1.0274 |
-0.01% |
| 2025-04-25 |
浦银安盛科技创新一年定开混合C |
1.0275 |
0.55% |
| 2025-04-24 |
浦银安盛科技创新一年定开混合C |
1.0219 |
-0.92% |
| 2025-04-23 |
浦银安盛科技创新一年定开混合C |
1.0314 |
1.22% |
| 2025-04-22 |
浦银安盛科技创新一年定开混合C |
1.0190 |
0.28% |
| 2025-04-21 |
浦银安盛科技创新一年定开混合C |
1.0162 |
0.37% |
| 2025-04-18 |
浦银安盛科技创新一年定开混合C |
1.0125 |
-0.11% |
| 2025-04-17 |
浦银安盛科技创新一年定开混合C |
1.0136 |
0.08% |
| 2025-04-16 |
浦银安盛科技创新一年定开混合C |
1.0128 |
-0.82% |
| 2025-04-15 |
浦银安盛科技创新一年定开混合C |
1.0212 |
-0.13% |
| 2025-04-14 |
浦银安盛科技创新一年定开混合C |
1.0225 |
1.18% |
| 2025-04-11 |
浦银安盛科技创新一年定开混合C |
1.0106 |
-0.07% |
| 2025-04-10 |
浦银安盛科技创新一年定开混合C |
1.0113 |
1.91% |
| 2025-04-09 |
浦银安盛科技创新一年定开混合C |
0.9923 |
0.52% |
| 2025-04-08 |
浦银安盛科技创新一年定开混合C |
0.9872 |
1.08% |
| 2025-04-07 |
浦银安盛科技创新一年定开混合C |
0.9767 |
-8.57% |
| 2025-04-03 |
浦银安盛科技创新一年定开混合C |
1.0683 |
-1.87% |
| 2025-04-02 |
浦银安盛科技创新一年定开混合C |
1.0887 |
-0.17% |
| 2025-04-01 |
浦银安盛科技创新一年定开混合C |
1.0905 |
1.28% |
| 2025-03-31 |
浦银安盛科技创新一年定开混合C |
1.0767 |
-1.34% |
| 2025-03-28 |
浦银安盛科技创新一年定开混合C |
1.0913 |
-0.52% |
| 2025-03-27 |
浦银安盛科技创新一年定开混合C |
1.0970 |
0.06% |
| 2025-03-26 |
浦银安盛科技创新一年定开混合C |
1.0963 |
-0.01% |
| 2025-03-25 |
浦银安盛科技创新一年定开混合C |
1.0964 |
0.10% |
| 2025-03-24 |
浦银安盛科技创新一年定开混合C |
1.0953 |
0.87% |
| 2025-03-21 |
浦银安盛科技创新一年定开混合C |
1.0859 |
-1.15% |
| 2025-03-20 |
浦银安盛科技创新一年定开混合C |
1.0985 |
-0.75% |
| 2025-03-19 |
浦银安盛科技创新一年定开混合C |
1.1068 |
-0.17% |
| 2025-03-18 |
浦银安盛科技创新一年定开混合C |
1.1087 |
1.35% |
| 2025-03-17 |
浦银安盛科技创新一年定开混合C |
1.0939 |
0.58% |
| 2025-03-14 |
浦银安盛科技创新一年定开混合C |
1.0876 |
0.95% |
| 2025-03-13 |
浦银安盛科技创新一年定开混合C |
1.0774 |
-0.15% |
| 2025-03-12 |
浦银安盛科技创新一年定开混合C |
1.0790 |
-0.30% |
| 2025-03-11 |
浦银安盛科技创新一年定开混合C |
1.0823 |
-0.08% |
| 2025-03-10 |
浦银安盛科技创新一年定开混合C |
1.0832 |
-0.10% |
| 2025-03-07 |
浦银安盛科技创新一年定开混合C |
1.0843 |
-0.18% |
| 2025-03-06 |
浦银安盛科技创新一年定开混合C |
1.0863 |
0.30% |
| 2025-03-05 |
浦银安盛科技创新一年定开混合C |
1.0830 |
0.61% |
| 2025-03-04 |
浦银安盛科技创新一年定开混合C |
1.0764 |
0.20% |
| 2025-03-03 |
浦银安盛科技创新一年定开混合C |
1.0742 |
0.52% |
| 2025-02-28 |
浦银安盛科技创新一年定开混合C |
1.0686 |
-1.38% |
| 2025-02-27 |
浦银安盛科技创新一年定开混合C |
1.0836 |
0.66% |
| 2025-02-26 |
浦银安盛科技创新一年定开混合C |
1.0765 |
0.97% |
| 2025-02-25 |
浦银安盛科技创新一年定开混合C |
1.0662 |
-0.75% |
| 2025-02-24 |
浦银安盛科技创新一年定开混合C |
1.0743 |
0.87% |
| 2025-02-21 |
浦银安盛科技创新一年定开混合C |
1.0650 |
0.72% |
| 2025-02-20 |
浦银安盛科技创新一年定开混合C |
1.0574 |
-0.04% |
| 2025-02-19 |
浦银安盛科技创新一年定开混合C |
1.0578 |
-0.15% |
| 2025-02-18 |
浦银安盛科技创新一年定开混合C |
1.0594 |
0.61% |
| 2025-02-17 |
浦银安盛科技创新一年定开混合C |
1.0530 |
-0.81% |
| 2025-02-14 |
浦银安盛科技创新一年定开混合C |
1.0616 |
1.06% |
| 2025-02-13 |
浦银安盛科技创新一年定开混合C |
1.0505 |
-0.38% |
| 2025-02-12 |
浦银安盛科技创新一年定开混合C |
1.0545 |
0.57% |
| 2025-02-11 |
浦银安盛科技创新一年定开混合C |
1.0485 |
-0.59% |
| 2025-02-10 |
浦银安盛科技创新一年定开混合C |
1.0547 |
1.23% |
| 2025-02-07 |
浦银安盛科技创新一年定开混合C |
1.0419 |
0.68% |
| 2025-02-06 |
浦银安盛科技创新一年定开混合C |
1.0349 |
1.23% |
| 2025-02-05 |
浦银安盛科技创新一年定开混合C |
1.0223 |
-1.01% |
| 2025-01-27 |
浦银安盛科技创新一年定开混合C |
1.0327 |
0.02% |
| 2025-01-24 |
浦银安盛科技创新一年定开混合C |
1.0325 |
1.44% |
| 2025-01-23 |
浦银安盛科技创新一年定开混合C |
1.0178 |
-0.60% |
| 2025-01-22 |
浦银安盛科技创新一年定开混合C |
1.0239 |
-0.98% |
| 2025-01-21 |
浦银安盛科技创新一年定开混合C |
1.0340 |
0.60% |
| 2025-01-20 |
浦银安盛科技创新一年定开混合C |
1.0278 |
0.72% |
| 2025-01-17 |
浦银安盛科技创新一年定开混合C |
1.0205 |
0.82% |
| 2025-01-16 |
浦银安盛科技创新一年定开混合C |
1.0122 |
0.57% |
| 2025-01-15 |
浦银安盛科技创新一年定开混合C |
1.0065 |
-0.75% |
| 2025-01-14 |
浦银安盛科技创新一年定开混合C |
1.0141 |
2.91% |
| 2025-01-13 |
浦银安盛科技创新一年定开混合C |
0.9854 |
-0.82% |
| 2025-01-10 |
浦银安盛科技创新一年定开混合C |
0.9935 |
-1.05% |
| 2025-01-09 |
浦银安盛科技创新一年定开混合C |
1.0040 |
-0.82% |
| 2025-01-08 |
浦银安盛科技创新一年定开混合C |
1.0123 |
-1.47% |
| 2025-01-07 |
浦银安盛科技创新一年定开混合C |
1.0274 |
-0.33% |
| 2025-01-06 |
浦银安盛科技创新一年定开混合C |
1.0308 |
0.06% |
| 2025-01-03 |
浦银安盛科技创新一年定开混合C |
1.0302 |
-0.14% |
| 2025-01-02 |
浦银安盛科技创新一年定开混合C |
1.0316 |
-2.35% |
| 2024-12-31 |
浦银安盛科技创新一年定开混合C |
1.0564 |
-0.35% |
| 2024-12-26 |
浦银安盛科技创新一年定开混合C |
1.0584 |
0.47% |
| 2024-12-25 |
浦银安盛科技创新一年定开混合C |
1.0534 |
-0.23% |
| 2024-12-24 |
浦银安盛科技创新一年定开混合C |
1.0558 |
1.29% |
| 2024-12-23 |
浦银安盛科技创新一年定开混合C |
1.0424 |
0.30% |
| 2024-12-20 |
浦银安盛科技创新一年定开混合C |
1.0393 |
-0.21% |
| 2024-12-19 |
浦银安盛科技创新一年定开混合C |
1.0415 |
0.23% |
