近一月浦银安盛睿和优选3个月持有混合(FOF)A基金净值查询
查询指定日期范围浦银安盛睿和优选3个月混合(FOF)A009370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 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0792 |
0.08% |
2024-04-25 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0783 |
-0.05% |
2024-04-24 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0788 |
0.09% |
2024-04-23 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0778 |
-0.25% |
2024-04-22 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0805 |
-0.41% |
2024-04-19 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0849 |
-0.14% |
2024-04-18 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0864 |
0.01% |
2024-04-17 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0863 |
0.24% |
2024-04-16 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0837 |
-0.41% |
2024-04-15 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0882 |
0.15% |
2024-04-12 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0866 |
0.07% |
2024-04-11 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0858 |
0.03% |
2024-04-10 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0855 |
0.07% |
2024-04-09 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0847 |
0.12% |
2024-04-08 |
浦银安盛睿和优选3个月混合(FOF)A |
1.0834 |
-0.17% |