近一月浦银安盛港股通量化混合C基金净值查询
查询指定日期范围浦银安盛港股通量化混合C013224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
浦银安盛港股通量化混合C |
0.9329 |
1.68% |
| 2025-12-29 |
浦银安盛港股通量化混合C |
0.9175 |
-0.51% |
| 2025-12-26 |
浦银安盛港股通量化混合C |
0.9222 |
-0.09% |
| 2025-12-25 |
浦银安盛港股通量化混合C |
0.9230 |
-0.12% |
| 2025-12-24 |
浦银安盛港股通量化混合C |
0.9241 |
0.08% |
| 2025-12-23 |
浦银安盛港股通量化混合C |
0.9234 |
-0.81% |
| 2025-12-22 |
浦银安盛港股通量化混合C |
0.9309 |
1.21% |
| 2025-12-19 |
浦银安盛港股通量化混合C |
0.9198 |
1.23% |
| 2025-12-18 |
浦银安盛港股通量化混合C |
0.9086 |
-0.89% |
| 2025-12-17 |
浦银安盛港股通量化混合C |
0.9168 |
1.38% |
| 2025-12-16 |
浦银安盛港股通量化混合C |
0.9043 |
-1.65% |
| 2025-12-15 |
浦银安盛港股通量化混合C |
0.9195 |
-2.88% |
| 2025-12-12 |
浦银安盛港股通量化混合C |
0.9468 |
1.36% |
| 2025-12-11 |
浦银安盛港股通量化混合C |
0.9341 |
-0.88% |
| 2025-12-10 |
浦银安盛港股通量化混合C |
0.9424 |
0.24% |
| 2025-12-09 |
浦银安盛港股通量化混合C |
0.9401 |
-1.66% |
| 2025-12-08 |
浦银安盛港股通量化混合C |
0.9560 |
0.18% |
| 2025-12-05 |
浦银安盛港股通量化混合C |
0.9543 |
0.85% |
| 2025-12-04 |
浦银安盛港股通量化混合C |
0.9463 |
1.53% |
| 2025-12-03 |
浦银安盛港股通量化混合C |
0.9320 |
-1.65% |
| 2025-12-02 |
浦银安盛港股通量化混合C |
0.9476 |
-0.79% |
| 2025-12-01 |
浦银安盛港股通量化混合C |
0.9551 |
0.45% |
