近一月浦银安盛科技创新一年定开混合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 |
2024-04-26 |
浦银安盛科技创新一年定开混合A |
0.8347 |
1.10% |
2024-04-25 |
浦银安盛科技创新一年定开混合A |
0.8256 |
0.02% |
2024-04-24 |
浦银安盛科技创新一年定开混合A |
0.8254 |
1.10% |
2024-04-23 |
浦银安盛科技创新一年定开混合A |
0.8164 |
-1.03% |
2024-04-22 |
浦银安盛科技创新一年定开混合A |
0.8249 |
0.02% |
2024-04-19 |
浦银安盛科技创新一年定开混合A |
0.8247 |
0.08% |
2024-04-18 |
浦银安盛科技创新一年定开混合A |
0.8240 |
0.70% |
2024-04-17 |
浦银安盛科技创新一年定开混合A |
0.8183 |
2.42% |
2024-04-16 |
浦银安盛科技创新一年定开混合A |
0.7990 |
-1.67% |
2024-04-15 |
浦银安盛科技创新一年定开混合A |
0.8126 |
0.76% |
2024-04-12 |
浦银安盛科技创新一年定开混合A |
0.8065 |
0.42% |
2024-04-11 |
浦银安盛科技创新一年定开混合A |
0.8031 |
0.79% |
2024-04-10 |
浦银安盛科技创新一年定开混合A |
0.7968 |
-0.39% |
2024-04-09 |
浦银安盛科技创新一年定开混合A |
0.7999 |
0.54% |
2024-04-08 |
浦银安盛科技创新一年定开混合A |
0.7956 |
-0.74% |
2024-04-03 |
浦银安盛科技创新一年定开混合A |
0.8015 |
0.34% |
2024-04-02 |
浦银安盛科技创新一年定开混合A |
0.7988 |
-0.35% |
2024-04-01 |
浦银安盛科技创新一年定开混合A |
0.8016 |
1.21% |
2024-03-29 |
浦银安盛科技创新一年定开混合A |
0.7920 |
0.56% |