近一月浦银安恒回报定开混合C基金净值查询
查询指定日期范围浦银安盛安恒回报定开混合C004275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银安盛安恒回报定开混合C |
0.8922 |
0.30% |
| 2024-04-25 |
浦银安盛安恒回报定开混合C |
0.8895 |
0.00% |
| 2024-04-24 |
浦银安盛安恒回报定开混合C |
0.8895 |
0.27% |
| 2024-04-23 |
浦银安盛安恒回报定开混合C |
0.8871 |
-0.34% |
| 2024-04-22 |
浦银安盛安恒回报定开混合C |
0.8901 |
-0.46% |
| 2024-04-19 |
浦银安盛安恒回报定开混合C |
0.8942 |
-0.12% |
| 2024-04-18 |
浦银安盛安恒回报定开混合C |
0.8953 |
-0.04% |
| 2024-04-17 |
浦银安盛安恒回报定开混合C |
0.8957 |
0.32% |
| 2024-04-16 |
浦银安盛安恒回报定开混合C |
0.8928 |
-0.38% |
| 2024-04-15 |
浦银安盛安恒回报定开混合C |
0.8962 |
0.29% |
| 2024-04-12 |
浦银安盛安恒回报定开混合C |
0.8936 |
0.07% |
| 2024-04-11 |
浦银安盛安恒回报定开混合C |
0.8930 |
0.24% |
| 2024-04-10 |
浦银安盛安恒回报定开混合C |
0.8909 |
0.03% |
| 2024-04-09 |
浦银安盛安恒回报定开混合C |
0.8906 |
-0.03% |
| 2024-04-08 |
浦银安盛安恒回报定开混合C |
0.8909 |
-0.18% |
| 2024-04-03 |
浦银安盛安恒回报定开混合C |
0.8925 |
0.09% |
| 2024-04-02 |
浦银安盛安恒回报定开混合C |
0.8917 |
-0.08% |
| 2024-04-01 |
浦银安盛安恒回报定开混合C |
0.8924 |
0.24% |
| 2024-03-29 |
浦银安盛安恒回报定开混合C |
0.8903 |
0.27% |
| 2024-03-28 |
浦银安盛安恒回报定开混合C |
0.8879 |
0.17% |
