近一月浦银安盛价值精选混合C基金净值查询
查询指定日期范围浦银安盛价值精选混合C009369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C |
0.8368 |
-0.74% |
| 2026-09-14 |
浦银安盛价值精选混合C |
0.8430 |
-0.55% |
| 2026-09-11 |
浦银安盛价值精选混合C |
0.8477 |
-0.91% |
| 2026-09-10 |
浦银安盛价值精选混合C |
0.8555 |
-1.38% |
| 2026-09-09 |
浦银安盛价值精选混合C |
0.8675 |
0.32% |
| 2026-09-08 |
浦银安盛价值精选混合C |
0.8647 |
-0.21% |
| 2026-09-07 |
浦银安盛价值精选混合C |
0.8665 |
-0.13% |
| 2026-09-04 |
浦银安盛价值精选混合C |
0.8676 |
0.23% |
| 2026-09-03 |
浦银安盛价值精选混合C |
0.8656 |
0.21% |
| 2026-09-02 |
浦银安盛价值精选混合C |
0.8638 |
-1.01% |
| 2026-09-01 |
浦银安盛价值精选混合C |
0.8726 |
-0.40% |
| 2026-08-31 |
浦银安盛价值精选混合C |
0.8761 |
-0.38% |
| 2026-08-28 |
浦银安盛价值精选混合C |
0.8794 |
0.08% |
| 2026-08-27 |
浦银安盛价值精选混合C |
0.8787 |
0.13% |
| 2026-08-26 |
浦银安盛价值精选混合C |
0.8776 |
1.13% |
| 2026-08-25 |
浦银安盛价值精选混合C |
0.8678 |
0.00% |
| 2026-08-24 |
浦银安盛价值精选混合C |
0.8678 |
-1.16% |
| 2026-08-21 |
浦银安盛价值精选混合C |
0.8780 |
0.73% |
| 2026-08-20 |
浦银安盛价值精选混合C |
0.8716 |
0.06% |
| 2026-08-19 |
浦银安盛价值精选混合C |
0.8711 |
-1.78% |
| 2026-08-18 |
浦银安盛价值精选混合C |
0.8869 |
0.27% |
| 2026-08-17 |
浦银安盛价值精选混合C |
0.8845 |
2.17% |
