近一月浦银安盛科技创新一年持有混合A基金净值查询
查询指定日期范围浦银安盛科技创新一年定开混合A009366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛科技创新一年定开混合A |
1.2746 |
-1.62% |
| 2025-12-15 |
浦银安盛科技创新一年定开混合A |
1.2956 |
-2.19% |
| 2025-12-12 |
浦银安盛科技创新一年定开混合A |
1.3246 |
1.63% |
| 2025-12-11 |
浦银安盛科技创新一年定开混合A |
1.3034 |
0.56% |
| 2025-12-10 |
浦银安盛科技创新一年定开混合A |
1.2961 |
1.59% |
| 2025-12-09 |
浦银安盛科技创新一年定开混合A |
1.2758 |
-0.58% |
| 2025-12-08 |
浦银安盛科技创新一年定开混合A |
1.2832 |
0.81% |
| 2025-12-05 |
浦银安盛科技创新一年定开混合A |
1.2729 |
0.41% |
| 2025-12-04 |
浦银安盛科技创新一年定开混合A |
1.2677 |
0.09% |
| 2025-12-03 |
浦银安盛科技创新一年定开混合A |
1.2665 |
-0.61% |
| 2025-12-02 |
浦银安盛科技创新一年定开混合A |
1.2743 |
0.75% |
| 2025-12-01 |
浦银安盛科技创新一年定开混合A |
1.2648 |
0.39% |
| 2025-11-28 |
浦银安盛科技创新一年定开混合A |
1.2599 |
0.60% |
| 2025-11-27 |
浦银安盛科技创新一年定开混合A |
1.2524 |
0.15% |
| 2025-11-26 |
浦银安盛科技创新一年定开混合A |
1.2505 |
0.85% |
| 2025-11-25 |
浦银安盛科技创新一年定开混合A |
1.2399 |
1.14% |
| 2025-11-24 |
浦银安盛科技创新一年定开混合A |
1.2259 |
0.54% |
| 2025-11-21 |
浦银安盛科技创新一年定开混合A |
1.2193 |
-1.68% |
| 2025-11-20 |
浦银安盛科技创新一年定开混合A |
1.2401 |
-0.98% |
| 2025-11-19 |
浦银安盛科技创新一年定开混合A |
1.2524 |
0.26% |
| 2025-11-18 |
浦银安盛科技创新一年定开混合A |
1.2492 |
-1.45% |
