近一月浦银安和回报定开混合C基金净值查询
查询指定日期范围浦银安盛安和回报定开混合C004277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛安和回报定开混合C |
0.9985 |
0.14% |
| 2024-05-09 |
浦银安盛安和回报定开混合C |
0.9971 |
0.39% |
| 2024-05-08 |
浦银安盛安和回报定开混合C |
0.9932 |
-0.48% |
| 2024-05-07 |
浦银安盛安和回报定开混合C |
0.9980 |
0.12% |
| 2024-05-06 |
浦银安盛安和回报定开混合C |
0.9968 |
0.52% |
| 2024-04-30 |
浦银安盛安和回报定开混合C |
0.9916 |
-0.27% |
| 2024-04-29 |
浦银安盛安和回报定开混合C |
0.9943 |
0.75% |
| 2024-04-26 |
浦银安盛安和回报定开混合C |
0.9869 |
0.44% |
| 2024-04-25 |
浦银安盛安和回报定开混合C |
0.9826 |
0.21% |
| 2024-04-24 |
浦银安盛安和回报定开混合C |
0.9805 |
0.03% |
| 2024-04-23 |
浦银安盛安和回报定开混合C |
0.9802 |
-0.12% |
| 2024-04-22 |
浦银安盛安和回报定开混合C |
0.9814 |
-0.02% |
| 2024-04-19 |
浦银安盛安和回报定开混合C |
0.9816 |
-0.10% |
| 2024-04-18 |
浦银安盛安和回报定开混合C |
0.9826 |
-0.01% |
| 2024-04-17 |
浦银安盛安和回报定开混合C |
0.9827 |
0.37% |
| 2024-04-16 |
浦银安盛安和回报定开混合C |
0.9791 |
-0.15% |
| 2024-04-15 |
浦银安盛安和回报定开混合C |
0.9806 |
0.13% |
| 2024-04-12 |
浦银安盛安和回报定开混合C |
0.9793 |
-0.18% |
