近一月浦银安盛安裕回报一年持有混合A|浦银安盛安裕回报一年持有期混合A基金净值查询
查询指定日期范围浦银安盛安裕回报一年持有混合A012299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛安裕回报一年持有混合A |
0.9787 |
-0.04% |
| 2025-12-17 |
浦银安盛安裕回报一年持有混合A |
0.9791 |
0.74% |
| 2025-12-16 |
浦银安盛安裕回报一年持有混合A |
0.9719 |
-0.64% |
| 2025-12-15 |
浦银安盛安裕回报一年持有混合A |
0.9782 |
-0.45% |
| 2025-12-12 |
浦银安盛安裕回报一年持有混合A |
0.9826 |
0.42% |
| 2025-12-11 |
浦银安盛安裕回报一年持有混合A |
0.9785 |
-0.35% |
| 2025-12-10 |
浦银安盛安裕回报一年持有混合A |
0.9819 |
0.16% |
| 2025-12-09 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
-0.27% |
| 2025-12-08 |
浦银安盛安裕回报一年持有混合A |
0.9830 |
0.31% |
| 2025-12-05 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.30% |
| 2025-12-04 |
浦银安盛安裕回报一年持有混合A |
0.9771 |
0.17% |
| 2025-12-03 |
浦银安盛安裕回报一年持有混合A |
0.9754 |
-0.30% |
| 2025-12-02 |
浦银安盛安裕回报一年持有混合A |
0.9783 |
-0.24% |
| 2025-12-01 |
浦银安盛安裕回报一年持有混合A |
0.9807 |
0.30% |
| 2025-11-28 |
浦银安盛安裕回报一年持有混合A |
0.9778 |
0.16% |
| 2025-11-27 |
浦银安盛安裕回报一年持有混合A |
0.9762 |
0.02% |
| 2025-11-26 |
浦银安盛安裕回报一年持有混合A |
0.9760 |
0.17% |
| 2025-11-25 |
浦银安盛安裕回报一年持有混合A |
0.9743 |
0.65% |
| 2025-11-24 |
浦银安盛安裕回报一年持有混合A |
0.9680 |
0.21% |
| 2025-11-21 |
浦银安盛安裕回报一年持有混合A |
0.9660 |
-0.82% |
| 2025-11-20 |
浦银安盛安裕回报一年持有混合A |
0.9740 |
-0.02% |
| 2025-11-19 |
浦银安盛安裕回报一年持有混合A |
0.9742 |
0.17% |
