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 |
| 2024-04-30 |
浦银安盛价值精选混合C |
0.7962 |
-0.65% |
| 2024-04-29 |
浦银安盛价值精选混合C |
0.8014 |
0.69% |
| 2024-04-26 |
浦银安盛价值精选混合C |
0.7959 |
1.91% |
| 2024-04-25 |
浦银安盛价值精选混合C |
0.7810 |
-0.06% |
| 2024-04-24 |
浦银安盛价值精选混合C |
0.7815 |
1.10% |
| 2024-04-23 |
浦银安盛价值精选混合C |
0.7730 |
-0.19% |
| 2024-04-22 |
浦银安盛价值精选混合C |
0.7745 |
-1.01% |
| 2024-04-19 |
浦银安盛价值精选混合C |
0.7824 |
0.04% |
| 2024-04-18 |
浦银安盛价值精选混合C |
0.7821 |
-0.47% |
| 2024-04-17 |
浦银安盛价值精选混合C |
0.7858 |
1.62% |
| 2024-04-16 |
浦银安盛价值精选混合C |
0.7733 |
-2.55% |
| 2024-04-15 |
浦银安盛价值精选混合C |
0.7935 |
-0.30% |
| 2024-04-12 |
浦银安盛价值精选混合C |
0.7959 |
0.51% |
| 2024-04-11 |
浦银安盛价值精选混合C |
0.7919 |
0.39% |
| 2024-04-10 |
浦银安盛价值精选混合C |
0.7888 |
-0.94% |
| 2024-04-09 |
浦银安盛价值精选混合C |
0.7963 |
0.14% |
| 2024-04-08 |
浦银安盛价值精选混合C |
0.7952 |
-0.60% |
| 2024-04-03 |
浦银安盛价值精选混合C |
0.8000 |
-0.06% |
| 2024-04-02 |
浦银安盛价值精选混合C |
0.8005 |
-0.95% |
| 2024-04-01 |
浦银安盛价值精选混合C |
0.8082 |
1.60% |
| 2024-03-29 |
浦银安盛价值精选混合C |
0.7955 |
0.20% |
| 2024-03-28 |
浦银安盛价值精选混合C |
0.7939 |
0.77% |
| 2024-03-27 |
浦银安盛价值精选混合C |
0.7878 |
-1.70% |
| 2024-03-26 |
浦银安盛价值精选混合C |
0.8014 |
-0.16% |
| 2024-03-25 |
浦银安盛价值精选混合C |
0.8027 |
-1.08% |
| 2024-03-22 |
浦银安盛价值精选混合C |
0.8115 |
-1.30% |
| 2024-03-21 |
浦银安盛价值精选混合C |
0.8222 |
-0.45% |
| 2024-03-20 |
浦银安盛价值精选混合C |
0.8259 |
-0.12% |
| 2024-03-19 |
浦银安盛价值精选混合C |
0.8269 |
-0.91% |
| 2024-03-18 |
浦银安盛价值精选混合C |
0.8345 |
1.84% |
| 2024-03-15 |
浦银安盛价值精选混合C |
0.8194 |
1.27% |
| 2024-03-14 |
浦银安盛价值精选混合C |
0.8091 |
0.12% |
| 2024-03-13 |
浦银安盛价值精选混合C |
0.8081 |
0.26% |
| 2024-03-12 |
浦银安盛价值精选混合C |
0.8060 |
-0.01% |
| 2024-03-11 |
浦银安盛价值精选混合C |
0.8061 |
1.60% |
| 2024-03-08 |
浦银安盛价值精选混合C |
0.7934 |
1.59% |
| 2024-03-07 |
浦银安盛价值精选混合C |
0.7810 |
-0.94% |
| 2024-03-06 |
浦银安盛价值精选混合C |
0.7884 |
0.22% |
| 2024-03-05 |
浦银安盛价值精选混合C |
0.7867 |
-0.56% |
| 2024-03-04 |
浦银安盛价值精选混合C |
0.7911 |
1.74% |
| 2024-03-01 |
浦银安盛价值精选混合C |
0.7776 |
0.24% |
| 2024-02-29 |
浦银安盛价值精选混合C |
0.7757 |
1.95% |
| 2024-02-28 |
浦银安盛价值精选混合C |
0.7609 |
-2.25% |
| 2024-02-27 |
浦银安盛价值精选混合C |
0.7784 |
1.37% |
| 2024-02-26 |
浦银安盛价值精选混合C |
0.7679 |
-0.18% |
| 2024-02-23 |
浦银安盛价值精选混合C |
0.7693 |
0.31% |
| 2024-02-22 |
浦银安盛价值精选混合C |
0.7669 |
0.79% |
| 2024-02-21 |
浦银安盛价值精选混合C |
0.7609 |
0.01% |
| 2024-02-20 |
浦银安盛价值精选混合C |
0.7608 |
0.74% |
| 2024-02-19 |
浦银安盛价值精选混合C |
0.7552 |
0.88% |
| 2024-02-08 |
浦银安盛价值精选混合C |
0.7486 |
1.04% |
| 2024-02-07 |
浦银安盛价值精选混合C |
0.7409 |
1.56% |
| 2024-02-06 |
浦银安盛价值精选混合C |
0.7295 |
3.93% |
| 2024-02-05 |
浦银安盛价值精选混合C |
0.7019 |
-1.11% |
