近一月浦银沪深300增强基金净值查询
查询指定日期范围浦银沪深300519116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
浦银沪深300 |
1.0455 |
0.27% |
| 2024-04-17 |
浦银沪深300 |
1.0427 |
1.47% |
| 2024-04-16 |
浦银沪深300 |
1.0276 |
-1.03% |
| 2024-04-15 |
浦银沪深300 |
1.0383 |
2.10% |
| 2024-04-12 |
浦银沪深300 |
1.0169 |
-0.53% |
| 2024-04-11 |
浦银沪深300 |
1.0223 |
0.24% |
| 2024-04-10 |
浦银沪深300 |
1.0199 |
-0.59% |
| 2024-04-09 |
浦银沪深300 |
1.0260 |
-0.36% |
| 2024-04-08 |
浦银沪深300 |
1.0297 |
-0.74% |
| 2024-04-03 |
浦银沪深300 |
1.0374 |
-0.10% |
| 2024-04-02 |
浦银沪深300 |
1.0384 |
-0.43% |
| 2024-04-01 |
浦银沪深300 |
1.0429 |
1.46% |
| 2024-03-29 |
浦银沪深300 |
1.0279 |
0.61% |
| 2024-03-28 |
浦银沪深300 |
1.0217 |
0.54% |
| 2024-03-27 |
浦银沪深300 |
1.0162 |
-0.94% |
| 2024-03-26 |
浦银沪深300 |
1.0258 |
0.47% |
| 2024-03-25 |
浦银沪深300 |
1.0210 |
-0.41% |
| 2024-03-22 |
浦银沪深300 |
1.0252 |
-0.90% |
| 2024-03-21 |
浦银沪深300 |
1.0345 |
-0.14% |
| 2024-03-20 |
浦银沪深300 |
1.0360 |
0.17% |
| 2024-03-19 |
浦银沪深300 |
1.0342 |
-0.62% |
