近一年浦银安盛鑫福混合A基金净值查询
查询指定日期范围浦银安盛鑫福混合A012302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-07-03 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-30 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-29 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-28 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-27 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-26 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-21 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-20 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-19 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-16 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-15 |
浦银安盛鑫福混合A |
0.9381 |
0.00% |
| 2023-06-14 |
浦银安盛鑫福混合A |
0.9381 |
-0.01% |
| 2023-06-13 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-12 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-09 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-08 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-07 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-06 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-05 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-02 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-06-01 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-05-31 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-05-30 |
浦银安盛鑫福混合A |
0.9382 |
0.00% |
| 2023-05-29 |
浦银安盛鑫福混合A |
0.9382 |
0.07% |
| 2023-05-26 |
浦银安盛鑫福混合A |
0.9375 |
0.03% |
| 2023-05-25 |
浦银安盛鑫福混合A |
0.9372 |
-0.09% |
| 2023-05-24 |
浦银安盛鑫福混合A |
0.9380 |
-0.51% |
| 2023-05-23 |
浦银安盛鑫福混合A |
0.9428 |
-0.32% |
| 2023-05-22 |
浦银安盛鑫福混合A |
0.9458 |
0.07% |
| 2023-05-19 |
浦银安盛鑫福混合A |
0.9451 |
-0.08% |
| 2023-05-18 |
浦银安盛鑫福混合A |
0.9459 |
0.05% |
| 2023-05-17 |
浦银安盛鑫福混合A |
0.9454 |
-0.13% |
| 2023-05-16 |
浦银安盛鑫福混合A |
0.9466 |
-0.21% |
| 2023-05-15 |
浦银安盛鑫福混合A |
0.9486 |
0.30% |
| 2023-05-12 |
浦银安盛鑫福混合A |
0.9458 |
-0.32% |
