近一月浦银安盛ESG责任投资混合A基金净值查询
查询指定日期范围浦银安盛ESG责任投资混合A009630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛ESG责任投资混合A |
0.9191 |
-2.23% |
| 2025-12-12 |
浦银安盛ESG责任投资混合A |
0.9401 |
1.72% |
| 2025-12-11 |
浦银安盛ESG责任投资混合A |
0.9242 |
0.59% |
| 2025-12-10 |
浦银安盛ESG责任投资混合A |
0.9188 |
1.65% |
| 2025-12-09 |
浦银安盛ESG责任投资混合A |
0.9039 |
-0.56% |
| 2025-12-08 |
浦银安盛ESG责任投资混合A |
0.9090 |
0.82% |
| 2025-12-05 |
浦银安盛ESG责任投资混合A |
0.9016 |
0.48% |
| 2025-12-04 |
浦银安盛ESG责任投资混合A |
0.8973 |
0.12% |
| 2025-12-03 |
浦银安盛ESG责任投资混合A |
0.8962 |
-0.59% |
| 2025-12-02 |
浦银安盛ESG责任投资混合A |
0.9015 |
0.76% |
| 2025-12-01 |
浦银安盛ESG责任投资混合A |
0.8947 |
0.42% |
| 2025-11-28 |
浦银安盛ESG责任投资混合A |
0.8910 |
0.67% |
| 2025-11-27 |
浦银安盛ESG责任投资混合A |
0.8851 |
0.12% |
| 2025-11-26 |
浦银安盛ESG责任投资混合A |
0.8840 |
0.95% |
| 2025-11-25 |
浦银安盛ESG责任投资混合A |
0.8757 |
1.18% |
| 2025-11-24 |
浦银安盛ESG责任投资混合A |
0.8655 |
0.50% |
| 2025-11-21 |
浦银安盛ESG责任投资混合A |
0.8612 |
-1.73% |
| 2025-11-20 |
浦银安盛ESG责任投资混合A |
0.8764 |
-1.05% |
| 2025-11-19 |
浦银安盛ESG责任投资混合A |
0.8857 |
0.26% |
| 2025-11-18 |
浦银安盛ESG责任投资混合A |
0.8834 |
-1.41% |
| 2025-11-17 |
浦银安盛ESG责任投资混合A |
0.8960 |
-1.02% |
