近一季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 |
| 2026-09-16 |
浦银安盛价值精选混合C |
0.8331 |
-0.44% |
| 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% |
| 2026-08-14 |
浦银安盛价值精选混合C |
0.8657 |
0.14% |
| 2026-08-13 |
浦银安盛价值精选混合C |
0.8645 |
-1.11% |
| 2026-08-12 |
浦银安盛价值精选混合C |
0.8742 |
-0.07% |
| 2026-08-11 |
浦银安盛价值精选混合C |
0.8748 |
-1.43% |
| 2026-08-10 |
浦银安盛价值精选混合C |
0.8875 |
1.42% |
| 2026-08-07 |
浦银安盛价值精选混合C |
0.8751 |
0.18% |
| 2026-08-06 |
浦银安盛价值精选混合C |
0.8735 |
-0.40% |
| 2026-08-05 |
浦银安盛价值精选混合C |
0.8770 |
1.07% |
| 2026-08-04 |
浦银安盛价值精选混合C |
0.8677 |
0.32% |
| 2026-08-03 |
浦银安盛价值精选混合C |
0.8649 |
-0.05% |
| 2026-07-31 |
浦银安盛价值精选混合C |
0.8653 |
0.13% |
| 2026-07-30 |
浦银安盛价值精选混合C |
0.8642 |
-0.32% |
| 2026-07-29 |
浦银安盛价值精选混合C |
0.8670 |
1.40% |
| 2026-07-28 |
浦银安盛价值精选混合C |
0.8550 |
-1.84% |
| 2026-07-27 |
浦银安盛价值精选混合C |
0.8710 |
1.27% |
| 2026-07-24 |
浦银安盛价值精选混合C |
0.8601 |
-1.39% |
| 2026-07-23 |
浦银安盛价值精选混合C |
0.8722 |
1.84% |
| 2026-07-22 |
浦银安盛价值精选混合C |
0.8564 |
0.05% |
| 2026-07-21 |
浦银安盛价值精选混合C |
0.8560 |
1.71% |
| 2026-07-20 |
浦银安盛价值精选混合C |
0.8416 |
1.69% |
| 2026-07-17 |
浦银安盛价值精选混合C |
0.8276 |
-2.11% |
| 2026-07-16 |
浦银安盛价值精选混合C |
0.8454 |
-0.80% |
| 2026-07-15 |
浦银安盛价值精选混合C |
0.8522 |
-0.44% |
| 2026-07-14 |
浦银安盛价值精选混合C |
0.8560 |
1.51% |
| 2026-07-13 |
浦银安盛价值精选混合C |
0.8433 |
-0.76% |
| 2026-07-10 |
浦银安盛价值精选混合C |
0.8498 |
-1.81% |
| 2026-07-09 |
浦银安盛价值精选混合C |
0.8655 |
1.49% |
| 2026-07-08 |
浦银安盛价值精选混合C |
0.8528 |
-1.12% |
| 2026-07-07 |
浦银安盛价值精选混合C |
0.8625 |
-1.11% |
| 2026-07-06 |
浦银安盛价值精选混合C |
0.8722 |
0.73% |
| 2026-07-03 |
浦银安盛价值精选混合C |
0.8659 |
1.98% |
| 2026-07-02 |
浦银安盛价值精选混合C |
0.8491 |
-2.76% |
| 2026-07-01 |
浦银安盛价值精选混合C |
0.8732 |
-1.51% |
| 2026-06-30 |
浦银安盛价值精选混合C |
0.8866 |
1.13% |
| 2026-06-29 |
浦银安盛价值精选混合C |
0.8767 |
0.35% |
| 2026-06-26 |
浦银安盛价值精选混合C |
0.8736 |
-2.34% |
| 2026-06-25 |
浦银安盛价值精选混合C |
0.8945 |
0.24% |
| 2026-06-24 |
浦银安盛价值精选混合C |
0.8924 |
0.50% |
| 2026-06-23 |
浦银安盛价值精选混合C |
0.8880 |
-2.93% |
| 2026-06-22 |
浦银安盛价值精选混合C |
0.9148 |
1.55% |
| 2026-06-18 |
浦银安盛价值精选混合C |
0.9008 |
1.10% |
| 2026-06-17 |
浦银安盛价值精选混合C |
0.8910 |
0.94% |
