近一月浦银安盛红利精选混合C基金净值查询
查询指定日期范围浦银安盛红利精选混合C014029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 |
浦银安盛红利精选混合C |
1.4340 |
-0.99% |
| 2024-05-09 |
浦银安盛红利精选混合C |
1.4484 |
1.76% |
| 2024-05-08 |
浦银安盛红利精选混合C |
1.4233 |
-1.60% |
| 2024-05-07 |
浦银安盛红利精选混合C |
1.4464 |
-0.16% |
| 2024-05-06 |
浦银安盛红利精选混合C |
1.4487 |
2.27% |
| 2024-04-30 |
浦银安盛红利精选混合C |
1.4166 |
0.04% |
| 2024-04-29 |
浦银安盛红利精选混合C |
1.4160 |
0.29% |
| 2024-04-26 |
浦银安盛红利精选混合C |
1.4119 |
1.12% |
| 2024-04-25 |
浦银安盛红利精选混合C |
1.3962 |
-0.63% |
| 2024-04-24 |
浦银安盛红利精选混合C |
1.4051 |
0.11% |
| 2024-04-23 |
浦银安盛红利精选混合C |
1.4035 |
-0.58% |
| 2024-04-22 |
浦银安盛红利精选混合C |
1.4117 |
0.58% |
| 2024-04-19 |
浦银安盛红利精选混合C |
1.4035 |
0.53% |
| 2024-04-18 |
浦银安盛红利精选混合C |
1.3961 |
1.01% |
| 2024-04-17 |
浦银安盛红利精选混合C |
1.3822 |
2.54% |
| 2024-04-16 |
浦银安盛红利精选混合C |
1.3479 |
-3.13% |
| 2024-04-15 |
浦银安盛红利精选混合C |
1.3914 |
0.35% |
| 2024-04-12 |
浦银安盛红利精选混合C |
1.3866 |
0.45% |
