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 |
| 2025-12-16 |
浦银安盛价值精选混合C |
0.9279 |
-1.89% |
| 2025-12-15 |
浦银安盛价值精选混合C |
0.9458 |
0.02% |
| 2025-12-12 |
浦银安盛价值精选混合C |
0.9456 |
1.96% |
| 2025-12-11 |
浦银安盛价值精选混合C |
0.9274 |
-0.56% |
| 2025-12-10 |
浦银安盛价值精选混合C |
0.9326 |
0.81% |
| 2025-12-09 |
浦银安盛价值精选混合C |
0.9251 |
-0.76% |
| 2025-12-08 |
浦银安盛价值精选混合C |
0.9322 |
-0.55% |
| 2025-12-05 |
浦银安盛价值精选混合C |
0.9374 |
1.86% |
| 2025-12-04 |
浦银安盛价值精选混合C |
0.9203 |
0.29% |
| 2025-12-03 |
浦银安盛价值精选混合C |
0.9176 |
0.68% |
| 2025-12-02 |
浦银安盛价值精选混合C |
0.9114 |
-0.24% |
| 2025-12-01 |
浦银安盛价值精选混合C |
0.9136 |
1.20% |
| 2025-11-28 |
浦银安盛价值精选混合C |
0.9028 |
0.87% |
| 2025-11-27 |
浦银安盛价值精选混合C |
0.8950 |
-0.08% |
| 2025-11-26 |
浦银安盛价值精选混合C |
0.8957 |
0.01% |
| 2025-11-25 |
浦银安盛价值精选混合C |
0.8956 |
0.91% |
| 2025-11-24 |
浦银安盛价值精选混合C |
0.8875 |
0.32% |
| 2025-11-21 |
浦银安盛价值精选混合C |
0.8847 |
-2.16% |
| 2025-11-20 |
浦银安盛价值精选混合C |
0.9042 |
-0.42% |
| 2025-11-19 |
浦银安盛价值精选混合C |
0.9080 |
0.68% |
| 2025-11-18 |
浦银安盛价值精选混合C |
0.9019 |
-1.53% |
| 2025-11-17 |
浦银安盛价值精选混合C |
0.9159 |
-0.87% |
| 2025-11-14 |
浦银安盛价值精选混合C |
0.9239 |
-0.86% |
| 2025-11-13 |
浦银安盛价值精选混合C |
0.9319 |
1.11% |
| 2025-11-12 |
浦银安盛价值精选混合C |
0.9217 |
0.18% |
| 2025-11-11 |
浦银安盛价值精选混合C |
0.9200 |
-0.35% |
| 2025-11-10 |
浦银安盛价值精选混合C |
0.9232 |
0.15% |
| 2025-11-07 |
浦银安盛价值精选混合C |
0.9218 |
-0.43% |
| 2025-11-06 |
浦银安盛价值精选混合C |
0.9258 |
1.81% |
| 2025-11-05 |
浦银安盛价值精选混合C |
0.9093 |
0.53% |
| 2025-11-04 |
浦银安盛价值精选混合C |
0.9045 |
-1.44% |
| 2025-11-03 |
浦银安盛价值精选混合C |
0.9177 |
0.12% |
| 2025-10-31 |
浦银安盛价值精选混合C |
0.9166 |
-1.13% |
| 2025-10-30 |
浦银安盛价值精选混合C |
0.9271 |
-0.22% |
| 2025-10-29 |
浦银安盛价值精选混合C |
0.9291 |
1.42% |
| 2025-10-28 |
浦银安盛价值精选混合C |
0.9161 |
-0.78% |
| 2025-10-27 |
浦银安盛价值精选混合C |
0.9233 |
1.70% |
| 2025-10-24 |
浦银安盛价值精选混合C |
0.9079 |
0.67% |
| 2025-10-23 |
浦银安盛价值精选混合C |
0.9019 |
0.23% |
| 2025-10-22 |
浦银安盛价值精选混合C |
0.8998 |
-0.88% |
| 2025-10-21 |
浦银安盛价值精选混合C |
0.9078 |
1.14% |
| 2025-10-20 |
浦银安盛价值精选混合C |
0.8976 |
0.30% |
| 2025-10-17 |
浦银安盛价值精选混合C |
0.8949 |
-2.22% |
| 2025-10-16 |
浦银安盛价值精选混合C |
0.9152 |
-0.55% |
| 2025-10-15 |
浦银安盛价值精选混合C |
0.9203 |
1.60% |
| 2025-10-14 |
浦银安盛价值精选混合C |
0.9058 |
-2.55% |
| 2025-10-13 |
浦银安盛价值精选混合C |
0.9295 |
-0.20% |
| 2025-10-10 |
浦银安盛价值精选混合C |
0.9314 |
-1.80% |
| 2025-10-09 |
浦银安盛价值精选混合C |
0.9485 |
2.26% |
| 2025-09-30 |
浦银安盛价值精选混合C |
0.9275 |
1.10% |
| 2025-09-29 |
浦银安盛价值精选混合C |
0.9174 |
2.01% |
| 2025-09-26 |
浦银安盛价值精选混合C |
0.8993 |
-0.38% |
| 2025-09-25 |
浦银安盛价值精选混合C |
0.9027 |
0.06% |
| 2025-09-24 |
浦银安盛价值精选混合C |
0.9022 |
1.53% |
| 2025-09-23 |
浦银安盛价值精选混合C |
0.8886 |
-0.09% |
| 2025-09-22 |
浦银安盛价值精选混合C |
0.8894 |
-0.06% |
| 2025-09-19 |
浦银安盛价值精选混合C |
0.8899 |
0.85% |
| 2025-09-18 |
浦银安盛价值精选混合C |
0.8824 |
-1.55% |
| 2025-09-17 |
浦银安盛价值精选混合C |
0.8963 |
0.63% |
