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 |
2024-05-08 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1147 |
0.04% |
2024-05-07 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1143 |
0.09% |
2024-05-06 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1133 |
0.16% |
2024-04-30 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1115 |
0.00% |
2024-04-29 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1115 |
0.07% |
2024-04-26 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1107 |
0.04% |
2024-04-25 |
浦银安盛颐和稳健养老一年混合(FOF)A |
1.1103 |
-0.01% |
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% |