近一月浦银安盛价值精选混合A基金净值查询
查询指定日期范围浦银安盛价值精选混合A009368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 |
浦银安盛价值精选混合A |
0.8577 |
-0.73% |
| 2026-09-14 |
浦银安盛价值精选混合A |
0.8640 |
-0.55% |
| 2026-09-11 |
浦银安盛价值精选混合A |
0.8688 |
-0.91% |
| 2026-09-10 |
浦银安盛价值精选混合A |
0.8768 |
-1.38% |
| 2026-09-09 |
浦银安盛价值精选混合A |
0.8891 |
0.33% |
| 2026-09-08 |
浦银安盛价值精选混合A |
0.8862 |
-0.20% |
| 2026-09-07 |
浦银安盛价值精选混合A |
0.8880 |
-0.13% |
| 2026-09-04 |
浦银安盛价值精选混合A |
0.8892 |
0.24% |
| 2026-09-03 |
浦银安盛价值精选混合A |
0.8871 |
0.21% |
| 2026-09-02 |
浦银安盛价值精选混合A |
0.8852 |
-1.01% |
| 2026-09-01 |
浦银安盛价值精选混合A |
0.8942 |
-0.40% |
| 2026-08-31 |
浦银安盛价值精选混合A |
0.8978 |
-0.37% |
| 2026-08-28 |
浦银安盛价值精选混合A |
0.9011 |
0.07% |
| 2026-08-27 |
浦银安盛价值精选混合A |
0.9005 |
0.13% |
| 2026-08-26 |
浦银安盛价值精选混合A |
0.8993 |
1.14% |
| 2026-08-25 |
浦银安盛价值精选混合A |
0.8892 |
0.00% |
| 2026-08-24 |
浦银安盛价值精选混合A |
0.8892 |
-1.16% |
| 2026-08-21 |
浦银安盛价值精选混合A |
0.8996 |
0.73% |
| 2026-08-20 |
浦银安盛价值精选混合A |
0.8931 |
0.06% |
| 2026-08-19 |
浦银安盛价值精选混合A |
0.8926 |
-1.78% |
| 2026-08-18 |
浦银安盛价值精选混合A |
0.9088 |
0.28% |
| 2026-08-17 |
浦银安盛价值精选混合A |
0.9063 |
2.18% |
