近一月浦银颐和稳健养老一年(FOF)A基金净值查询
查询指定日期范围浦银安盛颐和稳健养老一年混合(FOF)A007401净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1104 |
-0.03% |
2024-04-23 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1107 |
-0.17% |
2024-04-22 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1126 |
-0.21% |
2024-04-19 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1149 |
-0.07% |
2024-04-18 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1157 |
0.03% |
2024-04-17 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1154 |
0.15% |
2024-04-16 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1137 |
-0.28% |
2024-04-15 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1168 |
0.06% |
2024-04-12 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1161 |
0.02% |
2024-04-11 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1159 |
0.00% |
2024-04-10 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1159 |
0.03% |
2024-04-09 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1156 |
0.07% |
2024-04-08 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1148 |
-0.07% |
2024-04-03 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1156 |
0.16% |