近一季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% |
| 2026-08-14 |
浦银安盛价值精选混合A |
0.8870 |
0.14% |
| 2026-08-13 |
浦银安盛价值精选混合A |
0.8858 |
-1.11% |
| 2026-08-12 |
浦银安盛价值精选混合A |
0.8957 |
-0.07% |
| 2026-08-11 |
浦银安盛价值精选混合A |
0.8963 |
-1.43% |
| 2026-08-10 |
浦银安盛价值精选混合A |
0.9093 |
1.42% |
| 2026-08-07 |
浦银安盛价值精选混合A |
0.8966 |
0.19% |
| 2026-08-06 |
浦银安盛价值精选混合A |
0.8949 |
-0.39% |
| 2026-08-05 |
浦银安盛价值精选混合A |
0.8984 |
1.07% |
| 2026-08-04 |
浦银安盛价值精选混合A |
0.8889 |
0.33% |
| 2026-08-03 |
浦银安盛价值精选混合A |
0.8860 |
-0.06% |
| 2026-07-31 |
浦银安盛价值精选混合A |
0.8865 |
0.14% |
| 2026-07-30 |
浦银安盛价值精选混合A |
0.8853 |
-0.33% |
| 2026-07-29 |
浦银安盛价值精选混合A |
0.8882 |
1.40% |
| 2026-07-28 |
浦银安盛价值精选混合A |
0.8759 |
-1.83% |
| 2026-07-27 |
浦银安盛价值精选混合A |
0.8922 |
1.26% |
| 2026-07-24 |
浦银安盛价值精选混合A |
0.8811 |
-1.39% |
| 2026-07-23 |
浦银安盛价值精选混合A |
0.8935 |
1.86% |
| 2026-07-22 |
浦银安盛价值精选混合A |
0.8772 |
0.05% |
| 2026-07-21 |
浦银安盛价值精选混合A |
0.8768 |
1.72% |
| 2026-07-20 |
浦银安盛价值精选混合A |
0.8620 |
1.69% |
| 2026-07-17 |
浦银安盛价值精选混合A |
0.8477 |
-2.10% |
| 2026-07-16 |
浦银安盛价值精选混合A |
0.8659 |
-0.79% |
| 2026-07-15 |
浦银安盛价值精选混合A |
0.8728 |
-0.44% |
| 2026-07-14 |
浦银安盛价值精选混合A |
0.8767 |
1.51% |
| 2026-07-13 |
浦银安盛价值精选混合A |
0.8637 |
-0.76% |
| 2026-07-10 |
浦银安盛价值精选混合A |
0.8703 |
-1.82% |
| 2026-07-09 |
浦银安盛价值精选混合A |
0.8864 |
1.49% |
| 2026-07-08 |
浦银安盛价值精选混合A |
0.8734 |
-1.13% |
| 2026-07-07 |
浦银安盛价值精选混合A |
0.8834 |
-1.10% |
| 2026-07-06 |
浦银安盛价值精选混合A |
0.8932 |
0.72% |
| 2026-07-03 |
浦银安盛价值精选混合A |
0.8868 |
1.98% |
| 2026-07-02 |
浦银安盛价值精选混合A |
0.8696 |
-2.75% |
| 2026-07-01 |
浦银安盛价值精选混合A |
0.8942 |
-1.51% |
| 2026-06-30 |
浦银安盛价值精选混合A |
0.9079 |
1.12% |
| 2026-06-29 |
浦银安盛价值精选混合A |
0.8978 |
0.36% |
| 2026-06-26 |
浦银安盛价值精选混合A |
0.8946 |
-2.34% |
| 2026-06-25 |
浦银安盛价值精选混合A |
0.9160 |
0.24% |
| 2026-06-24 |
浦银安盛价值精选混合A |
0.9138 |
0.49% |
| 2026-06-23 |
浦银安盛价值精选混合A |
0.9093 |
-2.93% |
| 2026-06-22 |
浦银安盛价值精选混合A |
0.9367 |
1.56% |
| 2026-06-18 |
浦银安盛价值精选混合A |
0.9223 |
1.10% |
| 2026-06-17 |
浦银安盛价值精选混合A |
0.9123 |
0.94% |
