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 |
| 2025-12-12 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2700 |
0.92% |
| 2025-12-11 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2584 |
-0.80% |
| 2025-12-10 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2685 |
0.18% |
| 2025-12-09 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2662 |
-0.61% |
| 2025-12-08 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2740 |
0.47% |
| 2025-12-05 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2681 |
0.75% |
| 2025-12-04 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2587 |
0.25% |
| 2025-12-03 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2555 |
-0.59% |
| 2025-12-02 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2630 |
-0.39% |
| 2025-12-01 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2679 |
0.63% |
| 2025-11-28 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2600 |
0.33% |
| 2025-11-27 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2558 |
-0.14% |
| 2025-11-26 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2575 |
0.63% |
| 2025-11-25 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2496 |
0.93% |
| 2025-11-24 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2380 |
0.55% |
| 2025-11-21 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2312 |
-2.33% |
| 2025-11-20 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2599 |
-0.49% |
| 2025-11-19 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2661 |
0.09% |
| 2025-11-18 |
浦银安盛睿和优选3个月持有混合(FOF)A |
1.2649 |
-1.02% |
