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 |
| 2024-04-30 |
浦银安盛ESG责任投资混合A |
0.7128 |
0.34% |
| 2024-04-29 |
浦银安盛ESG责任投资混合A |
0.7104 |
0.55% |
| 2024-04-26 |
浦银安盛ESG责任投资混合A |
0.7065 |
1.46% |
| 2024-04-25 |
浦银安盛ESG责任投资混合A |
0.6963 |
0.07% |
| 2024-04-24 |
浦银安盛ESG责任投资混合A |
0.6958 |
0.90% |
| 2024-04-23 |
浦银安盛ESG责任投资混合A |
0.6896 |
0.75% |
| 2024-04-22 |
浦银安盛ESG责任投资混合A |
0.6845 |
1.29% |
| 2024-04-19 |
浦银安盛ESG责任投资混合A |
0.6758 |
-0.35% |
| 2024-04-18 |
浦银安盛ESG责任投资混合A |
0.6782 |
-0.01% |
| 2024-04-17 |
浦银安盛ESG责任投资混合A |
0.6783 |
0.79% |
| 2024-04-16 |
浦银安盛ESG责任投资混合A |
0.6730 |
-1.62% |
| 2024-04-15 |
浦银安盛ESG责任投资混合A |
0.6841 |
0.69% |
| 2024-04-12 |
浦银安盛ESG责任投资混合A |
0.6794 |
-0.53% |
| 2024-04-11 |
浦银安盛ESG责任投资混合A |
0.6830 |
0.13% |
| 2024-04-10 |
浦银安盛ESG责任投资混合A |
0.6821 |
0.29% |
| 2024-04-09 |
浦银安盛ESG责任投资混合A |
0.6801 |
0.52% |
| 2024-04-08 |
浦银安盛ESG责任投资混合A |
0.6766 |
-0.68% |
| 2024-04-03 |
浦银安盛ESG责任投资混合A |
0.6812 |
-0.12% |
