近一月浦银安盛红利精选混合C基金净值查询
查询指定日期范围浦银安盛红利精选混合C014029净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银安盛红利精选混合C |
1.4119 |
1.12% |
2024-04-25 |
浦银安盛红利精选混合C |
1.3962 |
-0.63% |
2024-04-24 |
浦银安盛红利精选混合C |
1.4051 |
0.11% |
2024-04-23 |
浦银安盛红利精选混合C |
1.4035 |
-0.58% |
2024-04-22 |
浦银安盛红利精选混合C |
1.4117 |
0.58% |
2024-04-19 |
浦银安盛红利精选混合C |
1.4035 |
0.53% |
2024-04-18 |
浦银安盛红利精选混合C |
1.3961 |
1.01% |
2024-04-17 |
浦银安盛红利精选混合C |
1.3822 |
2.54% |
2024-04-16 |
浦银安盛红利精选混合C |
1.3479 |
-3.13% |
2024-04-15 |
浦银安盛红利精选混合C |
1.3914 |
0.35% |
2024-04-12 |
浦银安盛红利精选混合C |
1.3866 |
0.45% |
2024-04-11 |
浦银安盛红利精选混合C |
1.3804 |
0.52% |
2024-04-10 |
浦银安盛红利精选混合C |
1.3732 |
-0.66% |
2024-04-09 |
浦银安盛红利精选混合C |
1.3823 |
0.93% |
2024-04-08 |
浦银安盛红利精选混合C |
1.3696 |
-2.12% |
2024-04-03 |
浦银安盛红利精选混合C |
1.3993 |
-0.33% |
2024-04-02 |
浦银安盛红利精选混合C |
1.4040 |
-1.17% |
2024-04-01 |
浦银安盛红利精选混合C |
1.4206 |
1.78% |
2024-03-29 |
浦银安盛红利精选混合C |
1.3957 |
0.29% |
2024-03-28 |
浦银安盛红利精选混合C |
1.3917 |
0.91% |