近一月浦银安盛科技创新一年持有混合C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C009367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛科技创新一年定开混合C |
1.2102 |
-0.36% |
| 2026-09-14 |
浦银安盛科技创新一年定开混合C |
1.2146 |
-0.29% |
| 2026-09-11 |
浦银安盛科技创新一年定开混合C |
1.2181 |
-0.55% |
| 2026-09-10 |
浦银安盛科技创新一年定开混合C |
1.2248 |
-1.46% |
| 2026-09-09 |
浦银安盛科技创新一年定开混合C |
1.2427 |
-0.44% |
| 2026-09-08 |
浦银安盛科技创新一年定开混合C |
1.2482 |
-0.54% |
| 2026-09-07 |
浦银安盛科技创新一年定开混合C |
1.2550 |
-0.47% |
| 2026-09-04 |
浦银安盛科技创新一年定开混合C |
1.2609 |
0.10% |
| 2026-09-03 |
浦银安盛科技创新一年定开混合C |
1.2597 |
0.22% |
| 2026-09-02 |
浦银安盛科技创新一年定开混合C |
1.2569 |
-1.15% |
| 2026-09-01 |
浦银安盛科技创新一年定开混合C |
1.2715 |
-0.03% |
| 2026-08-31 |
浦银安盛科技创新一年定开混合C |
1.2719 |
0.13% |
| 2026-08-28 |
浦银安盛科技创新一年定开混合C |
1.2703 |
-0.13% |
| 2026-08-27 |
浦银安盛科技创新一年定开混合C |
1.2719 |
0.39% |
| 2026-08-26 |
浦银安盛科技创新一年定开混合C |
1.2670 |
1.13% |
| 2026-08-25 |
浦银安盛科技创新一年定开混合C |
1.2529 |
0.81% |
| 2026-08-24 |
浦银安盛科技创新一年定开混合C |
1.2428 |
-1.47% |
| 2026-08-21 |
浦银安盛科技创新一年定开混合C |
1.2614 |
0.06% |
| 2026-08-20 |
浦银安盛科技创新一年定开混合C |
1.2607 |
1.01% |
| 2026-08-19 |
浦银安盛科技创新一年定开混合C |
1.2481 |
-2.21% |
| 2026-08-18 |
浦银安盛科技创新一年定开混合C |
1.2763 |
-0.33% |
| 2026-08-17 |
浦银安盛科技创新一年定开混合C |
1.2805 |
2.18% |
