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 |
| 2026-09-16 |
浦银安盛科技创新一年定开混合A |
1.2325 |
-0.48% |
| 2026-09-15 |
浦银安盛科技创新一年定开混合A |
1.2385 |
-0.36% |
| 2026-09-14 |
浦银安盛科技创新一年定开混合A |
1.2430 |
-0.28% |
| 2026-09-11 |
浦银安盛科技创新一年定开混合A |
1.2465 |
-0.55% |
| 2026-09-10 |
浦银安盛科技创新一年定开混合A |
1.2534 |
-1.46% |
| 2026-09-09 |
浦银安盛科技创新一年定开混合A |
1.2717 |
-0.44% |
| 2026-09-08 |
浦银安盛科技创新一年定开混合A |
1.2773 |
-0.55% |
| 2026-09-07 |
浦银安盛科技创新一年定开混合A |
1.2843 |
-0.46% |
| 2026-09-04 |
浦银安盛科技创新一年定开混合A |
1.2902 |
0.10% |
| 2026-09-03 |
浦银安盛科技创新一年定开混合A |
1.2889 |
0.21% |
| 2026-09-02 |
浦银安盛科技创新一年定开混合A |
1.2862 |
-1.14% |
| 2026-09-01 |
浦银安盛科技创新一年定开混合A |
1.3010 |
-0.03% |
| 2026-08-31 |
浦银安盛科技创新一年定开混合A |
1.3014 |
0.12% |
| 2026-08-28 |
浦银安盛科技创新一年定开混合A |
1.2998 |
-0.12% |
| 2026-08-27 |
浦银安盛科技创新一年定开混合A |
1.3014 |
0.39% |
| 2026-08-26 |
浦银安盛科技创新一年定开混合A |
1.2964 |
1.13% |
| 2026-08-25 |
浦银安盛科技创新一年定开混合A |
1.2819 |
0.82% |
| 2026-08-24 |
浦银安盛科技创新一年定开混合A |
1.2715 |
-1.47% |
| 2026-08-21 |
浦银安盛科技创新一年定开混合A |
1.2905 |
0.05% |
| 2026-08-20 |
浦银安盛科技创新一年定开混合A |
1.2898 |
1.01% |
| 2026-08-19 |
浦银安盛科技创新一年定开混合A |
1.2769 |
-2.21% |
| 2026-08-18 |
浦银安盛科技创新一年定开混合A |
1.3058 |
-0.33% |
| 2026-08-17 |
浦银安盛科技创新一年定开混合A |
1.3101 |
2.18% |
