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 |
| 2025-12-17 |
浦银安盛红利精选混合C |
1.4169 |
0.63% |
| 2025-12-16 |
浦银安盛红利精选混合C |
1.4080 |
-0.73% |
| 2025-12-15 |
浦银安盛红利精选混合C |
1.4183 |
0.72% |
| 2025-12-12 |
浦银安盛红利精选混合C |
1.4081 |
0.50% |
| 2025-12-11 |
浦银安盛红利精选混合C |
1.4011 |
-0.22% |
| 2025-12-10 |
浦银安盛红利精选混合C |
1.4042 |
0.24% |
| 2025-12-09 |
浦银安盛红利精选混合C |
1.4008 |
-1.00% |
| 2025-12-08 |
浦银安盛红利精选混合C |
1.4149 |
-0.44% |
| 2025-12-05 |
浦银安盛红利精选混合C |
1.4211 |
0.52% |
| 2025-12-04 |
浦银安盛红利精选混合C |
1.4138 |
0.13% |
| 2025-12-03 |
浦银安盛红利精选混合C |
1.4120 |
0.06% |
| 2025-12-02 |
浦银安盛红利精选混合C |
1.4111 |
-0.16% |
| 2025-12-01 |
浦银安盛红利精选混合C |
1.4133 |
0.53% |
| 2025-11-28 |
浦银安盛红利精选混合C |
1.4059 |
0.07% |
| 2025-11-27 |
浦银安盛红利精选混合C |
1.4049 |
0.21% |
| 2025-11-26 |
浦银安盛红利精选混合C |
1.4020 |
-0.14% |
| 2025-11-25 |
浦银安盛红利精选混合C |
1.4039 |
0.35% |
| 2025-11-24 |
浦银安盛红利精选混合C |
1.3990 |
-0.46% |
| 2025-11-21 |
浦银安盛红利精选混合C |
1.4055 |
-1.22% |
| 2025-11-20 |
浦银安盛红利精选混合C |
1.4228 |
0.04% |
| 2025-11-19 |
浦银安盛红利精选混合C |
1.4223 |
0.74% |
