近一月浦银安盛睿和优选3个月持有混合(FOF)A|浦银安盛睿和优选3个月混合(FOF)A基金净值查询
查询指定日期范围浦银安盛睿和优选3个月持有混合(FOF)A009370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2537 |
-0.15% |
| 2026-09-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2556 |
-0.79% |
| 2026-09-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2656 |
-0.72% |
| 2026-09-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2748 |
-0.01% |
| 2026-09-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2749 |
-0.01% |
| 2026-09-07 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2750 |
0.73% |
| 2026-09-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2658 |
-0.20% |
| 2026-09-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2683 |
0.28% |
| 2026-09-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2648 |
-0.91% |
| 2026-09-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2764 |
-0.49% |
| 2026-08-31 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2827 |
0.08% |
| 2026-08-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2817 |
-0.22% |
| 2026-08-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2845 |
0.82% |
| 2026-08-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2740 |
0.40% |
| 2026-08-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2689 |
-0.05% |
| 2026-08-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2695 |
-1.15% |
| 2026-08-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2841 |
0.35% |
| 2026-08-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2796 |
0.65% |
| 2026-08-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2713 |
-2.33% |
| 2026-08-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3009 |
-0.14% |
| 2026-08-17 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.3027 |
1.38% |
