近一月浦银安盛光耀优选混合C基金净值查询
查询指定日期范围浦银安盛光耀优选混合C016747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C |
0.9878 |
-0.63% |
| 2026-09-15 |
浦银安盛光耀优选混合C |
0.9941 |
-0.97% |
| 2026-09-14 |
浦银安盛光耀优选混合C |
1.0038 |
0.58% |
| 2026-09-11 |
浦银安盛光耀优选混合C |
0.9980 |
-1.28% |
| 2026-09-10 |
浦银安盛光耀优选混合C |
1.0109 |
-1.12% |
| 2026-09-09 |
浦银安盛光耀优选混合C |
1.0224 |
-0.78% |
| 2026-09-08 |
浦银安盛光耀优选混合C |
1.0304 |
0.00% |
| 2026-09-07 |
浦银安盛光耀优选混合C |
1.0304 |
-0.75% |
| 2026-09-04 |
浦银安盛光耀优选混合C |
1.0382 |
1.29% |
| 2026-09-03 |
浦银安盛光耀优选混合C |
1.0250 |
0.67% |
| 2026-09-02 |
浦银安盛光耀优选混合C |
1.0182 |
-1.09% |
| 2026-09-01 |
浦银安盛光耀优选混合C |
1.0294 |
0.21% |
| 2026-08-31 |
浦银安盛光耀优选混合C |
1.0272 |
-2.10% |
| 2026-08-28 |
浦银安盛光耀优选混合C |
1.0488 |
0.42% |
| 2026-08-27 |
浦银安盛光耀优选混合C |
1.0444 |
-0.50% |
| 2026-08-26 |
浦银安盛光耀优选混合C |
1.0497 |
0.29% |
| 2026-08-25 |
浦银安盛光耀优选混合C |
1.0467 |
0.03% |
| 2026-08-24 |
浦银安盛光耀优选混合C |
1.0464 |
0.06% |
| 2026-08-21 |
浦银安盛光耀优选混合C |
1.0458 |
-0.04% |
| 2026-08-20 |
浦银安盛光耀优选混合C |
1.0462 |
0.05% |
| 2026-08-19 |
浦银安盛光耀优选混合C |
1.0457 |
-0.24% |
| 2026-08-18 |
浦银安盛光耀优选混合C |
1.0482 |
0.06% |
| 2026-08-17 |
浦银安盛光耀优选混合C |
1.0476 |
-0.95% |
