近一月浦银安盛环保新能源C基金净值查询
查询指定日期范围浦银安盛环保新能源C007164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
浦银安盛环保新能源C |
1.4146 |
-0.34% |
| 2024-04-24 |
浦银安盛环保新能源C |
1.4194 |
1.21% |
| 2024-04-23 |
浦银安盛环保新能源C |
1.4024 |
-0.88% |
| 2024-04-22 |
浦银安盛环保新能源C |
1.4149 |
-0.48% |
| 2024-04-19 |
浦银安盛环保新能源C |
1.4217 |
-1.44% |
| 2024-04-18 |
浦银安盛环保新能源C |
1.4425 |
0.00% |
| 2024-04-17 |
浦银安盛环保新能源C |
1.4425 |
2.48% |
| 2024-04-16 |
浦银安盛环保新能源C |
1.4076 |
-3.21% |
| 2024-04-15 |
浦银安盛环保新能源C |
1.4543 |
0.75% |
| 2024-04-12 |
浦银安盛环保新能源C |
1.4435 |
-1.22% |
| 2024-04-11 |
浦银安盛环保新能源C |
1.4614 |
0.58% |
| 2024-04-10 |
浦银安盛环保新能源C |
1.4530 |
-1.44% |
| 2024-04-09 |
浦银安盛环保新能源C |
1.4742 |
0.29% |
| 2024-04-08 |
浦银安盛环保新能源C |
1.4700 |
-1.79% |
| 2024-04-03 |
浦银安盛环保新能源C |
1.4968 |
-0.94% |
| 2024-04-02 |
浦银安盛环保新能源C |
1.5110 |
-1.04% |
| 2024-04-01 |
浦银安盛环保新能源C |
1.5269 |
3.01% |
| 2024-03-29 |
浦银安盛环保新能源C |
1.4823 |
-0.11% |
| 2024-03-28 |
浦银安盛环保新能源C |
1.4840 |
1.12% |
| 2024-03-27 |
浦银安盛环保新能源C |
1.4676 |
-3.28% |
