近一月浦银安和回报定开混合A基金净值查询
查询指定日期范围浦银安盛安和回报定开混合A004276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 |
浦银安盛安和回报定开混合A |
0.9911 |
0.45% |
| 2024-04-25 |
浦银安盛安和回报定开混合A |
0.9867 |
0.21% |
| 2024-04-24 |
浦银安盛安和回报定开混合A |
0.9846 |
0.03% |
| 2024-04-23 |
浦银安盛安和回报定开混合A |
0.9843 |
-0.13% |
| 2024-04-22 |
浦银安盛安和回报定开混合A |
0.9856 |
-0.02% |
| 2024-04-19 |
浦银安盛安和回报定开混合A |
0.9858 |
-0.09% |
| 2024-04-18 |
浦银安盛安和回报定开混合A |
0.9867 |
-0.01% |
| 2024-04-17 |
浦银安盛安和回报定开混合A |
0.9868 |
0.38% |
| 2024-04-16 |
浦银安盛安和回报定开混合A |
0.9831 |
-0.15% |
| 2024-04-15 |
浦银安盛安和回报定开混合A |
0.9846 |
0.13% |
| 2024-04-12 |
浦银安盛安和回报定开混合A |
0.9833 |
-0.18% |
| 2024-04-11 |
浦银安盛安和回报定开混合A |
0.9851 |
0.01% |
| 2024-04-10 |
浦银安盛安和回报定开混合A |
0.9850 |
-0.22% |
| 2024-04-09 |
浦银安盛安和回报定开混合A |
0.9872 |
0.10% |
| 2024-04-08 |
浦银安盛安和回报定开混合A |
0.9862 |
-0.25% |
| 2024-04-03 |
浦银安盛安和回报定开混合A |
0.9887 |
-0.01% |
| 2024-04-02 |
浦银安盛安和回报定开混合A |
0.9888 |
-0.16% |
| 2024-04-01 |
浦银安盛安和回报定开混合A |
0.9904 |
0.30% |
| 2024-03-29 |
浦银安盛安和回报定开混合A |
0.9874 |
0.00% |
| 2024-03-28 |
浦银安盛安和回报定开混合A |
0.9874 |
0.13% |
