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 |
| 2026-09-16 |
浦银安盛红利精选混合C |
1.3864 |
-0.28% |
| 2026-09-15 |
浦银安盛红利精选混合C |
1.3903 |
-0.59% |
| 2026-09-14 |
浦银安盛红利精选混合C |
1.3986 |
-0.02% |
| 2026-09-11 |
浦银安盛红利精选混合C |
1.3989 |
-0.77% |
| 2026-09-10 |
浦银安盛红利精选混合C |
1.4097 |
-0.33% |
| 2026-09-09 |
浦银安盛红利精选混合C |
1.4144 |
0.45% |
| 2026-09-08 |
浦银安盛红利精选混合C |
1.4080 |
0.26% |
| 2026-09-07 |
浦银安盛红利精选混合C |
1.4043 |
-0.88% |
| 2026-09-04 |
浦银安盛红利精选混合C |
1.4167 |
0.25% |
| 2026-09-03 |
浦银安盛红利精选混合C |
1.4131 |
-0.08% |
| 2026-09-02 |
浦银安盛红利精选混合C |
1.4143 |
-1.08% |
| 2026-09-01 |
浦银安盛红利精选混合C |
1.4297 |
0.53% |
| 2026-08-31 |
浦银安盛红利精选混合C |
1.4222 |
0.25% |
| 2026-08-28 |
浦银安盛红利精选混合C |
1.4186 |
0.45% |
| 2026-08-27 |
浦银安盛红利精选混合C |
1.4122 |
0.04% |
| 2026-08-26 |
浦银安盛红利精选混合C |
1.4117 |
0.55% |
| 2026-08-25 |
浦银安盛红利精选混合C |
1.4040 |
-0.35% |
| 2026-08-24 |
浦银安盛红利精选混合C |
1.4090 |
1.18% |
| 2026-08-21 |
浦银安盛红利精选混合C |
1.3926 |
-0.28% |
| 2026-08-20 |
浦银安盛红利精选混合C |
1.3965 |
0.08% |
| 2026-08-19 |
浦银安盛红利精选混合C |
1.3954 |
0.32% |
| 2026-08-18 |
浦银安盛红利精选混合C |
1.3909 |
0.80% |
| 2026-08-17 |
浦银安盛红利精选混合C |
1.3799 |
0.61% |
