近一年浦银安盛安裕回报一年持有混合C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期混合C012300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浦银安盛安裕回报一年持有期混合C |
0.9152 |
0.00% |
| 2024-04-26 |
浦银安盛安裕回报一年持有期混合C |
0.9152 |
0.26% |
| 2024-04-25 |
浦银安盛安裕回报一年持有期混合C |
0.9128 |
0.01% |
| 2024-04-24 |
浦银安盛安裕回报一年持有期混合C |
0.9127 |
0.24% |
| 2024-04-23 |
浦银安盛安裕回报一年持有期混合C |
0.9105 |
-0.27% |
| 2024-04-22 |
浦银安盛安裕回报一年持有期混合C |
0.9130 |
-0.41% |
| 2024-04-19 |
浦银安盛安裕回报一年持有期混合C |
0.9168 |
-0.14% |
| 2024-04-18 |
浦银安盛安裕回报一年持有期混合C |
0.9181 |
-0.02% |
| 2024-04-17 |
浦银安盛安裕回报一年持有期混合C |
0.9183 |
0.33% |
| 2024-04-16 |
浦银安盛安裕回报一年持有期混合C |
0.9153 |
-0.37% |
| 2024-04-15 |
浦银安盛安裕回报一年持有期混合C |
0.9187 |
0.24% |
| 2024-04-12 |
浦银安盛安裕回报一年持有期混合C |
0.9165 |
0.11% |
| 2024-04-11 |
浦银安盛安裕回报一年持有期混合C |
0.9155 |
0.22% |
| 2024-04-10 |
浦银安盛安裕回报一年持有期混合C |
0.9135 |
0.03% |
| 2024-04-09 |
浦银安盛安裕回报一年持有期混合C |
0.9132 |
-0.02% |
| 2024-04-08 |
浦银安盛安裕回报一年持有期混合C |
0.9134 |
-0.11% |
| 2024-04-03 |
浦银安盛安裕回报一年持有期混合C |
0.9144 |
0.02% |
| 2024-04-02 |
浦银安盛安裕回报一年持有期混合C |
0.9142 |
-0.15% |
| 2024-04-01 |
浦银安盛安裕回报一年持有期混合C |
0.9156 |
0.18% |
| 2024-03-29 |
浦银安盛安裕回报一年持有期混合C |
0.9140 |
0.25% |
| 2024-03-28 |
浦银安盛安裕回报一年持有期混合C |
0.9117 |
0.18% |
| 2024-03-27 |
浦银安盛安裕回报一年持有期混合C |
0.9101 |
-0.26% |
| 2024-03-26 |
浦银安盛安裕回报一年持有期混合C |
0.9125 |
-0.19% |
| 2024-03-25 |
浦银安盛安裕回报一年持有期混合C |
0.9142 |
-0.01% |
| 2024-03-22 |
浦银安盛安裕回报一年持有期混合C |
0.9143 |
-0.12% |
| 2024-03-21 |
浦银安盛安裕回报一年持有期混合C |
0.9154 |
-0.07% |
| 2024-03-20 |
浦银安盛安裕回报一年持有期混合C |
0.9160 |
0.05% |
| 2024-03-19 |
浦银安盛安裕回报一年持有期混合C |
0.9155 |
-0.01% |
| 2024-03-18 |
浦银安盛安裕回报一年持有期混合C |
0.9156 |
0.04% |
| 2024-03-15 |
浦银安盛安裕回报一年持有期混合C |
0.9152 |
0.00% |
| 2024-03-14 |
浦银安盛安裕回报一年持有期混合C |
0.9152 |
0.03% |
| 2024-03-13 |
浦银安盛安裕回报一年持有期混合C |
0.9149 |
-0.01% |
| 2024-03-12 |
浦银安盛安裕回报一年持有期混合C |
0.9150 |
-0.27% |
| 2024-03-11 |
浦银安盛安裕回报一年持有期混合C |
0.9175 |
-0.09% |
| 2024-03-08 |
浦银安盛安裕回报一年持有期混合C |
0.9183 |
0.26% |
| 2024-03-07 |
浦银安盛安裕回报一年持有期混合C |
0.9159 |
0.09% |
| 2024-03-06 |
浦银安盛安裕回报一年持有期混合C |
0.9151 |
0.12% |
| 2024-03-05 |
浦银安盛安裕回报一年持有期混合C |
0.9140 |
0.08% |
| 2024-03-04 |
浦银安盛安裕回报一年持有期混合C |
0.9133 |
0.32% |
| 2024-03-01 |
浦银安盛安裕回报一年持有期混合C |
0.9104 |
0.11% |
| 2024-02-29 |
浦银安盛安裕回报一年持有期混合C |
0.9094 |
0.14% |
| 2024-02-28 |
浦银安盛安裕回报一年持有期混合C |
0.9081 |
-0.25% |
| 2024-02-27 |
浦银安盛安裕回报一年持有期混合C |
0.9104 |
0.26% |
| 2024-02-26 |
浦银安盛安裕回报一年持有期混合C |
0.9080 |
-0.15% |
| 2024-02-23 |
浦银安盛安裕回报一年持有期混合C |
0.9094 |
0.00% |
| 2024-02-22 |
浦银安盛安裕回报一年持有期混合C |
0.9094 |
0.39% |
| 2024-02-21 |
浦银安盛安裕回报一年持有期混合C |
0.9059 |
0.04% |
| 2024-02-20 |
浦银安盛安裕回报一年持有期混合C |
0.9055 |
0.12% |
| 2024-02-19 |
浦银安盛安裕回报一年持有期混合C |
0.9044 |
0.42% |
| 2024-02-08 |
浦银安盛安裕回报一年持有期混合C |
0.9006 |
0.06% |
| 2024-02-07 |
浦银安盛安裕回报一年持有期混合C |
0.9001 |
0.21% |
| 2024-02-06 |
浦银安盛安裕回报一年持有期混合C |
0.8982 |
0.26% |
| 2024-02-05 |
浦银安盛安裕回报一年持有期混合C |
0.8959 |
0.03% |
| 2024-02-02 |
浦银安盛安裕回报一年持有期混合C |
0.8956 |
-0.16% |
| 2024-02-01 |
浦银安盛安裕回报一年持有期混合C |
0.8970 |
-0.11% |
| 2024-01-31 |
浦银安盛安裕回报一年持有期混合C |
0.8980 |
-0.17% |
| 2024-01-30 |
浦银安盛安裕回报一年持有期混合C |
0.8995 |
-0.19% |
| 2024-01-29 |
浦银安盛安裕回报一年持有期混合C |
0.9012 |
-0.22% |
| 2024-01-26 |
浦银安盛安裕回报一年持有期混合C |
0.9032 |
-0.06% |
| 2024-01-25 |
浦银安盛安裕回报一年持有期混合C |
0.9037 |
0.32% |
| 2024-01-24 |
浦银安盛安裕回报一年持有期混合C |
0.9008 |
0.13% |
| 2024-01-23 |
浦银安盛安裕回报一年持有期混合C |
0.8996 |
0.22% |
| 2024-01-22 |
浦银安盛安裕回报一年持有期混合C |
0.8976 |
-0.49% |
| 2024-01-19 |
浦银安盛安裕回报一年持有期混合C |
0.9020 |
-0.19% |
| 2024-01-18 |
浦银安盛安裕回报一年持有期混合C |
0.9037 |
0.12% |
| 2024-01-17 |
浦银安盛安裕回报一年持有期混合C |
0.9026 |
-0.43% |
| 2024-01-16 |
浦银安盛安裕回报一年持有期混合C |
0.9065 |
0.03% |
| 2024-01-15 |
浦银安盛安裕回报一年持有期混合C |
0.9062 |
0.00% |
| 2024-01-12 |
浦银安盛安裕回报一年持有期混合C |
0.9062 |
-0.08% |
| 2024-01-11 |
浦银安盛安裕回报一年持有期混合C |
0.9069 |
0.09% |
| 2024-01-10 |
浦银安盛安裕回报一年持有期混合C |
0.9061 |
-0.18% |
| 2024-01-09 |
浦银安盛安裕回报一年持有期混合C |
0.9077 |
0.10% |
| 2024-01-08 |
浦银安盛安裕回报一年持有期混合C |
0.9068 |
-0.25% |
| 2024-01-05 |
浦银安盛安裕回报一年持有期混合C |
0.9091 |
-0.30% |
| 2024-01-04 |
浦银安盛安裕回报一年持有期混合C |
0.9118 |
-0.14% |
| 2024-01-03 |
浦银安盛安裕回报一年持有期混合C |
0.9131 |
-0.03% |
| 2024-01-02 |
浦银安盛安裕回报一年持有期混合C |
0.9134 |
-0.12% |
| 2023-12-29 |
浦银安盛安裕回报一年持有期混合C |
0.9145 |
0.35% |
| 2023-12-28 |
浦银安盛安裕回报一年持有期混合C |
0.9113 |
0.23% |
| 2023-12-27 |
浦银安盛安裕回报一年持有期混合C |
0.9092 |
0.23% |
| 2023-12-26 |
浦银安盛安裕回报一年持有期混合C |
0.9071 |
-0.37% |
| 2023-12-25 |
浦银安盛安裕回报一年持有期混合C |
0.9105 |
0.08% |
| 2023-12-22 |
浦银安盛安裕回报一年持有期混合C |
0.9098 |
-0.27% |
| 2023-12-21 |
浦银安盛安裕回报一年持有期混合C |
0.9123 |
0.04% |
| 2023-12-20 |
浦银安盛安裕回报一年持有期混合C |
0.9119 |
-0.39% |
| 2023-12-19 |
浦银安盛安裕回报一年持有期混合C |
0.9155 |
0.14% |
| 2023-12-18 |
浦银安盛安裕回报一年持有期混合C |
0.9142 |
-0.14% |
| 2023-12-15 |
浦银安盛安裕回报一年持有期混合C |
0.9155 |
-0.07% |
| 2023-12-14 |
浦银安盛安裕回报一年持有期混合C |
0.9161 |
-0.11% |
| 2023-12-13 |
浦银安盛安裕回报一年持有期混合C |
0.9171 |
-0.25% |
| 2023-12-12 |
浦银安盛安裕回报一年持有期混合C |
0.9194 |
0.01% |
| 2023-12-11 |
浦银安盛安裕回报一年持有期混合C |
0.9193 |
0.33% |
| 2023-12-08 |
浦银安盛安裕回报一年持有期混合C |
0.9163 |
0.11% |
| 2023-12-07 |
浦银安盛安裕回报一年持有期混合C |
0.9153 |
-0.03% |
| 2023-12-06 |
浦银安盛安裕回报一年持有期混合C |
0.9156 |
-0.04% |
| 2023-12-05 |
浦银安盛安裕回报一年持有期混合C |
0.9160 |
-0.55% |
| 2023-12-04 |
浦银安盛安裕回报一年持有期混合C |
0.9211 |
-0.08% |
| 2023-12-01 |
浦银安盛安裕回报一年持有期混合C |
0.9218 |
0.11% |
| 2023-11-30 |
浦银安盛安裕回报一年持有期混合C |
0.9208 |
-0.08% |
| 2023-11-29 |
浦银安盛安裕回报一年持有期混合C |
0.9215 |
-0.02% |
| 2023-11-28 |
浦银安盛安裕回报一年持有期混合C |
0.9217 |
0.17% |
| 2023-11-27 |
浦银安盛安裕回报一年持有期混合C |
0.9201 |
0.10% |
| 2023-11-24 |
浦银安盛安裕回报一年持有期混合C |
0.9192 |
-0.37% |
| 2023-11-23 |
浦银安盛安裕回报一年持有期混合C |
0.9226 |
0.21% |
| 2023-11-22 |
浦银安盛安裕回报一年持有期混合C |
0.9207 |
-0.40% |
| 2023-11-20 |
浦银安盛安裕回报一年持有期混合C |
0.9264 |
0.03% |
| 2023-11-17 |
浦银安盛安裕回报一年持有期混合C |
0.9261 |
0.08% |
| 2023-11-16 |
浦银安盛安裕回报一年持有期混合C |
0.9254 |
-0.18% |
| 2023-11-15 |
浦银安盛安裕回报一年持有期混合C |
0.9271 |
0.15% |
| 2023-11-14 |
浦银安盛安裕回报一年持有期混合C |
0.9257 |
0.12% |
| 2023-11-13 |
浦银安盛安裕回报一年持有期混合C |
0.9246 |
0.16% |
| 2023-11-10 |
浦银安盛安裕回报一年持有期混合C |
0.9231 |
-0.05% |
| 2023-11-09 |
浦银安盛安裕回报一年持有期混合C |
0.9236 |
-0.16% |
| 2023-11-08 |
浦银安盛安裕回报一年持有期混合C |
0.9251 |
0.11% |
| 2023-11-07 |
浦银安盛安裕回报一年持有期混合C |
0.9241 |
0.12% |
| 2023-11-06 |
浦银安盛安裕回报一年持有期混合C |
0.9230 |
0.32% |
| 2023-11-03 |
浦银安盛安裕回报一年持有期混合C |
0.9201 |
0.24% |
| 2023-11-02 |
浦银安盛安裕回报一年持有期混合C |
0.9179 |
-0.24% |
| 2023-11-01 |
浦银安盛安裕回报一年持有期混合C |
0.9201 |
-0.04% |
| 2023-10-31 |
浦银安盛安裕回报一年持有期混合C |
0.9205 |
-0.10% |
| 2023-10-30 |
浦银安盛安裕回报一年持有期混合C |
0.9214 |
0.28% |
| 2023-10-27 |
浦银安盛安裕回报一年持有期混合C |
0.9188 |
0.25% |
| 2023-10-26 |
浦银安盛安裕回报一年持有期混合C |
0.9165 |
0.08% |
| 2023-10-25 |
浦银安盛安裕回报一年持有期混合C |
0.9158 |
0.07% |
| 2023-10-24 |
浦银安盛安裕回报一年持有期混合C |
0.9152 |
0.15% |
| 2023-10-23 |
浦银安盛安裕回报一年持有期混合C |
0.9138 |
-0.32% |
| 2023-10-20 |
浦银安盛安裕回报一年持有期混合C |
0.9167 |
-0.22% |
| 2023-10-19 |
浦银安盛安裕回报一年持有期混合C |
0.9187 |
-0.33% |
| 2023-10-18 |
浦银安盛安裕回报一年持有期混合C |
0.9217 |
-0.24% |
| 2023-10-17 |
浦银安盛安裕回报一年持有期混合C |
0.9239 |
0.04% |
| 2023-10-16 |
浦银安盛安裕回报一年持有期混合C |
0.9235 |
-0.14% |
| 2023-10-13 |
浦银安盛安裕回报一年持有期混合C |
0.9248 |
-0.17% |
| 2023-10-12 |
浦银安盛安裕回报一年持有期混合C |
0.9264 |
0.04% |
| 2023-10-11 |
浦银安盛安裕回报一年持有期混合C |
0.9260 |
0.01% |
| 2023-10-10 |
浦银安盛安裕回报一年持有期混合C |
0.9259 |
-0.19% |
| 2023-10-09 |
浦银安盛安裕回报一年持有期混合C |
0.9277 |
-0.03% |
| 2023-09-28 |
浦银安盛安裕回报一年持有期混合C |
0.9280 |
0.06% |
| 2023-09-27 |
浦银安盛安裕回报一年持有期混合C |
0.9274 |
0.04% |
| 2023-09-26 |
浦银安盛安裕回报一年持有期混合C |
0.9270 |
0.00% |
| 2023-09-25 |
浦银安盛安裕回报一年持有期混合C |
0.9270 |
-0.10% |
| 2023-09-22 |
浦银安盛安裕回报一年持有期混合C |
0.9279 |
0.25% |
| 2023-09-21 |
浦银安盛安裕回报一年持有期混合C |
0.9256 |
-0.09% |
| 2023-09-20 |
浦银安盛安裕回报一年持有期混合C |
0.9264 |
-0.13% |
| 2023-09-19 |
浦银安盛安裕回报一年持有期混合C |
0.9276 |
-0.02% |
| 2023-09-18 |
浦银安盛安裕回报一年持有期混合C |
0.9278 |
0.00% |
| 2023-09-15 |
浦银安盛安裕回报一年持有期混合C |
0.9278 |
-0.09% |
| 2023-09-14 |
浦银安盛安裕回报一年持有期混合C |
0.9286 |
0.10% |
| 2023-09-13 |
浦银安盛安裕回报一年持有期混合C |
0.9277 |
-0.12% |
| 2023-09-12 |
浦银安盛安裕回报一年持有期混合C |
0.9288 |
-0.01% |
| 2023-09-11 |
浦银安盛安裕回报一年持有期混合C |
0.9289 |
0.18% |
| 2023-09-08 |
浦银安盛安裕回报一年持有期混合C |
0.9272 |
-0.09% |
| 2023-09-07 |
浦银安盛安裕回报一年持有期混合C |
0.9280 |
-0.29% |
| 2023-09-06 |
浦银安盛安裕回报一年持有期混合C |
0.9307 |
-0.13% |
| 2023-09-05 |
浦银安盛安裕回报一年持有期混合C |
0.9319 |
-0.11% |
| 2023-09-04 |
浦银安盛安裕回报一年持有期混合C |
0.9329 |
0.15% |
| 2023-09-01 |
浦银安盛安裕回报一年持有期混合C |
0.9315 |
-0.03% |
| 2023-08-31 |
浦银安盛安裕回报一年持有期混合C |
0.9318 |
-0.13% |
| 2023-08-30 |
浦银安盛安裕回报一年持有期混合C |
0.9330 |
0.03% |
| 2023-08-29 |
浦银安盛安裕回报一年持有期混合C |
0.9327 |
0.27% |
| 2023-08-28 |
浦银安盛安裕回报一年持有期混合C |
0.9302 |
0.19% |
| 2023-08-25 |
浦银安盛安裕回报一年持有期混合C |
0.9284 |
-0.18% |
| 2023-08-24 |
浦银安盛安裕回报一年持有期混合C |
0.9301 |
0.02% |
| 2023-08-23 |
浦银安盛安裕回报一年持有期混合C |
0.9299 |
-0.31% |
| 2023-08-22 |
浦银安盛安裕回报一年持有期混合C |
0.9328 |
0.11% |
| 2023-08-21 |
浦银安盛安裕回报一年持有期混合C |
0.9318 |
-0.05% |
| 2023-08-18 |
浦银安盛安裕回报一年持有期混合C |
0.9323 |
-0.31% |
| 2023-08-17 |
浦银安盛安裕回报一年持有期混合C |
0.9352 |
0.13% |
| 2023-08-16 |
浦银安盛安裕回报一年持有期混合C |
0.9340 |
-0.27% |
| 2023-08-15 |
浦银安盛安裕回报一年持有期混合C |
0.9365 |
-0.09% |
| 2023-08-14 |
浦银安盛安裕回报一年持有期混合C |
0.9373 |
0.18% |
| 2023-08-11 |
浦银安盛安裕回报一年持有期混合C |
0.9356 |
-0.36% |
| 2023-08-10 |
浦银安盛安裕回报一年持有期混合C |
0.9390 |
0.03% |
| 2023-08-09 |
浦银安盛安裕回报一年持有期混合C |
0.9387 |
-0.29% |
| 2023-08-08 |
浦银安盛安裕回报一年持有期混合C |
0.9414 |
-0.04% |
| 2023-08-07 |
浦银安盛安裕回报一年持有期混合C |
0.9418 |
0.05% |
| 2023-08-04 |
浦银安盛安裕回报一年持有期混合C |
0.9413 |
0.16% |
| 2023-08-03 |
浦银安盛安裕回报一年持有期混合C |
0.9398 |
0.03% |
| 2023-08-02 |
浦银安盛安裕回报一年持有期混合C |
0.9395 |
-0.12% |
| 2023-08-01 |
浦银安盛安裕回报一年持有期混合C |
0.9406 |
0.01% |
| 2023-07-31 |
浦银安盛安裕回报一年持有期混合C |
0.9405 |
0.04% |
| 2023-07-28 |
浦银安盛安裕回报一年持有期混合C |
0.9401 |
0.16% |
| 2023-07-27 |
浦银安盛安裕回报一年持有期混合C |
0.9386 |
-0.14% |
| 2023-07-26 |
浦银安盛安裕回报一年持有期混合C |
0.9399 |
-0.19% |
| 2023-07-25 |
浦银安盛安裕回报一年持有期混合C |
0.9417 |
0.19% |
| 2023-07-24 |
浦银安盛安裕回报一年持有期混合C |
0.9399 |
0.03% |
| 2023-07-21 |
浦银安盛安裕回报一年持有期混合C |
0.9396 |
-0.06% |
| 2023-07-20 |
浦银安盛安裕回报一年持有期混合C |
0.9402 |
-0.28% |
| 2023-07-19 |
浦银安盛安裕回报一年持有期混合C |
0.9428 |
-0.06% |
| 2023-07-18 |
浦银安盛安裕回报一年持有期混合C |
0.9434 |
-0.18% |
| 2023-07-17 |
浦银安盛安裕回报一年持有期混合C |
0.9451 |
-0.18% |
| 2023-07-14 |
浦银安盛安裕回报一年持有期混合C |
0.9468 |
-0.04% |
| 2023-07-13 |
浦银安盛安裕回报一年持有期混合C |
0.9472 |
0.16% |
| 2023-07-12 |
浦银安盛安裕回报一年持有期混合C |
0.9457 |
-0.24% |
| 2023-07-11 |
浦银安盛安裕回报一年持有期混合C |
0.9480 |
0.10% |
| 2023-07-10 |
浦银安盛安裕回报一年持有期混合C |
0.9471 |
0.03% |
| 2023-07-07 |
浦银安盛安裕回报一年持有期混合C |
0.9468 |
-0.08% |
| 2023-07-06 |
浦银安盛安裕回报一年持有期混合C |
0.9476 |
-0.11% |
| 2023-07-05 |
浦银安盛安裕回报一年持有期混合C |
0.9486 |
-0.24% |
| 2023-07-04 |
浦银安盛安裕回报一年持有期混合C |
0.9509 |
0.11% |
| 2023-07-03 |
浦银安盛安裕回报一年持有期混合C |
0.9499 |
0.05% |
| 2023-06-30 |
浦银安盛安裕回报一年持有期混合C |
0.9494 |
0.15% |
| 2023-06-29 |
浦银安盛安裕回报一年持有期混合C |
0.9480 |
0.12% |
| 2023-06-28 |
浦银安盛安裕回报一年持有期混合C |
0.9469 |
-0.16% |
| 2023-06-27 |
浦银安盛安裕回报一年持有期混合C |
0.9484 |
0.15% |
| 2023-06-26 |
浦银安盛安裕回报一年持有期混合C |
0.9470 |
-0.47% |
| 2023-06-21 |
浦银安盛安裕回报一年持有期混合C |
0.9515 |
-0.69% |
| 2023-06-20 |
浦银安盛安裕回报一年持有期混合C |
0.9581 |
0.11% |
| 2023-06-19 |
浦银安盛安裕回报一年持有期混合C |
0.9570 |
0.17% |
| 2023-06-16 |
浦银安盛安裕回报一年持有期混合C |
0.9554 |
0.26% |
| 2023-06-15 |
浦银安盛安裕回报一年持有期混合C |
0.9529 |
-0.04% |
| 2023-06-14 |
浦银安盛安裕回报一年持有期混合C |
0.9533 |
0.15% |
| 2023-06-13 |
浦银安盛安裕回报一年持有期混合C |
0.9519 |
0.13% |
| 2023-06-12 |
浦银安盛安裕回报一年持有期混合C |
0.9507 |
-0.05% |
| 2023-06-09 |
浦银安盛安裕回报一年持有期混合C |
0.9512 |
0.28% |
| 2023-06-08 |
浦银安盛安裕回报一年持有期混合C |
0.9485 |
-0.06% |
| 2023-06-07 |
浦银安盛安裕回报一年持有期混合C |
0.9491 |
-0.02% |
| 2023-06-06 |
浦银安盛安裕回报一年持有期混合C |
0.9493 |
-0.30% |
| 2023-06-05 |
浦银安盛安裕回报一年持有期混合C |
0.9522 |
0.17% |
| 2023-06-02 |
浦银安盛安裕回报一年持有期混合C |
0.9506 |
0.06% |
| 2023-06-01 |
浦银安盛安裕回报一年持有期混合C |
0.9500 |
-0.03% |
| 2023-05-31 |
浦银安盛安裕回报一年持有期混合C |
0.9503 |
0.01% |
| 2023-05-30 |
浦银安盛安裕回报一年持有期混合C |
0.9502 |
0.14% |
| 2023-05-29 |
浦银安盛安裕回报一年持有期混合C |
0.9489 |
0.01% |
| 2023-05-26 |
浦银安盛安裕回报一年持有期混合C |
0.9488 |
0.24% |
| 2023-05-25 |
浦银安盛安裕回报一年持有期混合C |
0.9465 |
-0.06% |
| 2023-05-24 |
浦银安盛安裕回报一年持有期混合C |
0.9471 |
-0.19% |
| 2023-05-23 |
浦银安盛安裕回报一年持有期混合C |
0.9489 |
-0.30% |
| 2023-05-22 |
浦银安盛安裕回报一年持有期混合C |
0.9518 |
0.04% |
| 2023-05-19 |
浦银安盛安裕回报一年持有期混合C |
0.9514 |
0.13% |
| 2023-05-18 |
浦银安盛安裕回报一年持有期混合C |
0.9502 |
0.11% |
| 2023-05-17 |
浦银安盛安裕回报一年持有期混合C |
0.9492 |
0.02% |
| 2023-05-16 |
浦银安盛安裕回报一年持有期混合C |
0.9490 |
-0.09% |
| 2023-05-15 |
浦银安盛安裕回报一年持有期混合C |
0.9499 |
0.07% |
| 2023-05-12 |
浦银安盛安裕回报一年持有期混合C |
0.9492 |
-0.21% |
| 2023-05-11 |
浦银安盛安裕回报一年持有期混合C |
0.9512 |
-0.08% |
| 2023-05-10 |
浦银安盛安裕回报一年持有期混合C |
0.9520 |
-0.12% |
| 2023-05-09 |
浦银安盛安裕回报一年持有期混合C |
0.9531 |
-0.41% |
| 2023-05-08 |
浦银安盛安裕回报一年持有期混合C |
0.9570 |
0.20% |
| 2023-05-05 |
浦银安盛安裕回报一年持有期混合C |
0.9551 |
-0.06% |
| 2023-05-04 |
浦银安盛安裕回报一年持有期混合C |
0.9557 |
0.12% |
