近一月浦银安盛光耀优选混合A基金净值查询
查询指定日期范围浦银安盛光耀优选混合A016746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 |
浦银安盛光耀优选混合A |
1.0020 |
-0.63% |
| 2026-09-15 |
浦银安盛光耀优选混合A |
1.0084 |
-0.96% |
| 2026-09-14 |
浦银安盛光耀优选混合A |
1.0182 |
0.58% |
| 2026-09-11 |
浦银安盛光耀优选混合A |
1.0123 |
-1.28% |
| 2026-09-10 |
浦银安盛光耀优选混合A |
1.0254 |
-1.12% |
| 2026-09-09 |
浦银安盛光耀优选混合A |
1.0370 |
-0.78% |
| 2026-09-08 |
浦银安盛光耀优选混合A |
1.0451 |
0.00% |
| 2026-09-07 |
浦银安盛光耀优选混合A |
1.0451 |
-0.74% |
| 2026-09-04 |
浦银安盛光耀优选混合A |
1.0529 |
1.28% |
| 2026-09-03 |
浦银安盛光耀优选混合A |
1.0396 |
0.67% |
| 2026-09-02 |
浦银安盛光耀优选混合A |
1.0327 |
-1.08% |
| 2026-09-01 |
浦银安盛光耀优选混合A |
1.0440 |
0.21% |
| 2026-08-31 |
浦银安盛光耀优选混合A |
1.0418 |
-2.09% |
| 2026-08-28 |
浦银安盛光耀优选混合A |
1.0636 |
0.42% |
| 2026-08-27 |
浦银安盛光耀优选混合A |
1.0592 |
-0.51% |
| 2026-08-26 |
浦银安盛光耀优选混合A |
1.0646 |
0.29% |
| 2026-08-25 |
浦银安盛光耀优选混合A |
1.0615 |
0.03% |
| 2026-08-24 |
浦银安盛光耀优选混合A |
1.0612 |
0.06% |
| 2026-08-21 |
浦银安盛光耀优选混合A |
1.0606 |
-0.03% |
| 2026-08-20 |
浦银安盛光耀优选混合A |
1.0609 |
0.05% |
| 2026-08-19 |
浦银安盛光耀优选混合A |
1.0604 |
-0.24% |
| 2026-08-18 |
浦银安盛光耀优选混合A |
1.0630 |
0.07% |
| 2026-08-17 |
浦银安盛光耀优选混合A |
1.0623 |
-0.95% |
