近一月浦银安盛量化多策略混合C基金净值查询
查询指定日期范围浦银安盛量化多策略混合C005866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 |
浦银安盛量化多策略混合C |
1.1328 |
0.19% |
2024-04-25 |
浦银安盛量化多策略混合C |
1.1307 |
0.17% |
2024-04-24 |
浦银安盛量化多策略混合C |
1.1288 |
0.06% |
2024-04-23 |
浦银安盛量化多策略混合C |
1.1281 |
-0.31% |
2024-04-22 |
浦银安盛量化多策略混合C |
1.1316 |
-0.11% |
2024-04-19 |
浦银安盛量化多策略混合C |
1.1329 |
-0.09% |
2024-04-18 |
浦银安盛量化多策略混合C |
1.1339 |
0.04% |
2024-04-17 |
浦银安盛量化多策略混合C |
1.1334 |
0.29% |
2024-04-16 |
浦银安盛量化多策略混合C |
1.1301 |
-0.19% |
2024-04-15 |
浦银安盛量化多策略混合C |
1.1323 |
0.68% |
2024-04-12 |
浦银安盛量化多策略混合C |
1.1247 |
-0.19% |
2024-04-11 |
浦银安盛量化多策略混合C |
1.1268 |
0.03% |
2024-04-10 |
浦银安盛量化多策略混合C |
1.1265 |
-0.01% |
2024-04-09 |
浦银安盛量化多策略混合C |
1.1266 |
-0.14% |
2024-04-08 |
浦银安盛量化多策略混合C |
1.1282 |
-0.16% |
2024-04-03 |
浦银安盛量化多策略混合C |
1.1300 |
0.12% |
2024-04-02 |
浦银安盛量化多策略混合C |
1.1287 |
-0.03% |
2024-04-01 |
浦银安盛量化多策略混合C |
1.1290 |
0.30% |
2024-03-29 |
浦银安盛量化多策略混合C |
1.1256 |
0.21% |
2024-03-28 |
浦银安盛量化多策略混合C |
1.1232 |
0.12% |