近一月浦银安盛新经济结构混合基金净值查询
查询指定日期范围浦银新经济519126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银新经济 |
1.7119 |
0.76% |
| 2024-04-23 |
浦银新经济 |
1.6990 |
-0.55% |
| 2024-04-22 |
浦银新经济 |
1.7084 |
-0.80% |
| 2024-04-19 |
浦银新经济 |
1.7222 |
-0.73% |
| 2024-04-18 |
浦银新经济 |
1.7348 |
-0.16% |
| 2024-04-17 |
浦银新经济 |
1.7376 |
2.34% |
| 2024-04-16 |
浦银新经济 |
1.6978 |
-2.87% |
| 2024-04-15 |
浦银新经济 |
1.7479 |
0.63% |
| 2024-04-12 |
浦银新经济 |
1.7370 |
-0.43% |
| 2024-04-11 |
浦银新经济 |
1.7445 |
0.77% |
| 2024-04-10 |
浦银新经济 |
1.7311 |
-0.72% |
| 2024-04-09 |
浦银新经济 |
1.7437 |
0.07% |
| 2024-04-08 |
浦银新经济 |
1.7425 |
-1.74% |
| 2024-04-03 |
浦银新经济 |
1.7733 |
0.11% |
| 2024-04-02 |
浦银新经济 |
1.7714 |
-1.01% |
| 2024-04-01 |
浦银新经济 |
1.7895 |
1.08% |
| 2024-03-29 |
浦银新经济 |
1.7704 |
0.91% |
| 2024-03-28 |
浦银新经济 |
1.7545 |
0.99% |
| 2024-03-27 |
浦银新经济 |
1.7373 |
-2.11% |
| 2024-03-26 |
浦银新经济 |
1.7748 |
0.17% |
| 2024-03-25 |
浦银新经济 |
1.7717 |
-0.47% |
