近一季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 |
| 2024-05-10 |
浦银安盛红利精选混合C |
1.4340 |
-0.99% |
| 2024-05-09 |
浦银安盛红利精选混合C |
1.4484 |
1.76% |
| 2024-05-08 |
浦银安盛红利精选混合C |
1.4233 |
-1.60% |
| 2024-05-07 |
浦银安盛红利精选混合C |
1.4464 |
-0.16% |
| 2024-05-06 |
浦银安盛红利精选混合C |
1.4487 |
2.27% |
| 2024-04-30 |
浦银安盛红利精选混合C |
1.4166 |
0.04% |
| 2024-04-29 |
浦银安盛红利精选混合C |
1.4160 |
0.29% |
| 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% |
| 2024-03-27 |
浦银安盛红利精选混合C |
1.3792 |
-0.45% |
| 2024-03-26 |
浦银安盛红利精选混合C |
1.3854 |
-0.45% |
| 2024-03-25 |
浦银安盛红利精选混合C |
1.3917 |
-1.92% |
| 2024-03-22 |
浦银安盛红利精选混合C |
1.4190 |
-1.27% |
| 2024-03-21 |
浦银安盛红利精选混合C |
1.4373 |
-0.71% |
| 2024-03-20 |
浦银安盛红利精选混合C |
1.4476 |
0.14% |
| 2024-03-19 |
浦银安盛红利精选混合C |
1.4456 |
-0.21% |
| 2024-03-18 |
浦银安盛红利精选混合C |
1.4486 |
0.58% |
| 2024-03-15 |
浦银安盛红利精选混合C |
1.4403 |
0.93% |
| 2024-03-14 |
浦银安盛红利精选混合C |
1.4270 |
-0.78% |
| 2024-03-13 |
浦银安盛红利精选混合C |
1.4382 |
0.48% |
| 2024-03-12 |
浦银安盛红利精选混合C |
1.4313 |
0.94% |
| 2024-03-11 |
浦银安盛红利精选混合C |
1.4180 |
1.81% |
| 2024-03-08 |
浦银安盛红利精选混合C |
1.3928 |
1.33% |
| 2024-03-07 |
浦银安盛红利精选混合C |
1.3745 |
-1.62% |
| 2024-03-06 |
浦银安盛红利精选混合C |
1.3971 |
0.18% |
| 2024-03-05 |
浦银安盛红利精选混合C |
1.3946 |
-0.81% |
| 2024-03-04 |
浦银安盛红利精选混合C |
1.4060 |
0.81% |
| 2024-03-01 |
浦银安盛红利精选混合C |
1.3947 |
-0.48% |
| 2024-02-29 |
浦银安盛红利精选混合C |
1.4014 |
2.82% |
| 2024-02-28 |
浦银安盛红利精选混合C |
1.3630 |
-4.01% |
| 2024-02-27 |
浦银安盛红利精选混合C |
1.4199 |
2.33% |
| 2024-02-26 |
浦银安盛红利精选混合C |
1.3876 |
0.34% |
| 2024-02-23 |
浦银安盛红利精选混合C |
1.3829 |
0.89% |
| 2024-02-22 |
浦银安盛红利精选混合C |
1.3707 |
0.58% |
| 2024-02-21 |
浦银安盛红利精选混合C |
1.3628 |
1.37% |
| 2024-02-20 |
浦银安盛红利精选混合C |
1.3444 |
-0.69% |
| 2024-02-19 |
浦银安盛红利精选混合C |
1.3538 |
0.94% |
