近一月浦银收益A基金净值查询
查询指定日期范围浦银收益A519111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浦银收益A |
1.5380 |
0.14% |
| 2024-05-06 |
浦银收益A |
1.5358 |
0.16% |
| 2024-04-30 |
浦银收益A |
1.5334 |
0.29% |
| 2024-04-29 |
浦银收益A |
1.5289 |
-0.34% |
| 2024-04-26 |
浦银收益A |
1.5341 |
-0.01% |
| 2024-04-25 |
浦银收益A |
1.5342 |
-0.01% |
| 2024-04-24 |
浦银收益A |
1.5344 |
-0.11% |
| 2024-04-23 |
浦银收益A |
1.5361 |
-0.14% |
| 2024-04-22 |
浦银收益A |
1.5382 |
-0.36% |
| 2024-04-19 |
浦银收益A |
1.5437 |
0.07% |
| 2024-04-18 |
浦银收益A |
1.5426 |
0.12% |
| 2024-04-17 |
浦银收益A |
1.5407 |
0.10% |
| 2024-04-16 |
浦银收益A |
1.5391 |
-0.14% |
| 2024-04-15 |
浦银收益A |
1.5412 |
0.01% |
| 2024-04-12 |
浦银收益A |
1.5411 |
0.23% |
| 2024-04-11 |
浦银收益A |
1.5376 |
-0.02% |
| 2024-04-10 |
浦银收益A |
1.5379 |
0.09% |
| 2024-04-09 |
浦银收益A |
1.5365 |
-0.03% |
| 2024-04-08 |
浦银收益A |
1.5369 |
0.18% |
