近一月浦银安盛周期优选混合A基金净值查询
查询指定日期范围浦银安盛周期优选混合A023570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛周期优选混合A |
1.4094 |
-3.28% |
| 2025-12-15 |
浦银安盛周期优选混合A |
1.4556 |
-0.03% |
| 2025-12-12 |
浦银安盛周期优选混合A |
1.4560 |
2.36% |
| 2025-12-11 |
浦银安盛周期优选混合A |
1.4224 |
-0.98% |
| 2025-12-10 |
浦银安盛周期优选混合A |
1.4365 |
1.52% |
| 2025-12-09 |
浦银安盛周期优选混合A |
1.4150 |
-2.74% |
| 2025-12-08 |
浦银安盛周期优选混合A |
1.4538 |
-0.44% |
| 2025-12-05 |
浦银安盛周期优选混合A |
1.4602 |
3.06% |
| 2025-12-04 |
浦银安盛周期优选混合A |
1.4169 |
-0.41% |
| 2025-12-03 |
浦银安盛周期优选混合A |
1.4228 |
0.99% |
| 2025-12-02 |
浦银安盛周期优选混合A |
1.4089 |
-0.89% |
| 2025-12-01 |
浦银安盛周期优选混合A |
1.4215 |
2.36% |
| 2025-11-28 |
浦银安盛周期优选混合A |
1.3887 |
1.35% |
| 2025-11-27 |
浦银安盛周期优选混合A |
1.3702 |
0.55% |
| 2025-11-26 |
浦银安盛周期优选混合A |
1.3627 |
0.00% |
| 2025-11-25 |
浦银安盛周期优选混合A |
1.3627 |
2.60% |
| 2025-11-24 |
浦银安盛周期优选混合A |
1.3282 |
0.09% |
| 2025-11-21 |
浦银安盛周期优选混合A |
1.3270 |
-4.51% |
| 2025-11-20 |
浦银安盛周期优选混合A |
1.3897 |
-0.54% |
| 2025-11-19 |
浦银安盛周期优选混合A |
1.3973 |
2.53% |
| 2025-11-18 |
浦银安盛周期优选混合A |
1.3628 |
-2.82% |
