近一月浦银安盛景气优选混合A基金净值查询
查询指定日期范围浦银安盛景气优选混合A017114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛景气优选混合A |
0.9426 |
-0.41% |
| 2024-04-29 |
浦银安盛景气优选混合A |
0.9465 |
0.95% |
| 2024-04-26 |
浦银安盛景气优选混合A |
0.9376 |
1.17% |
| 2024-04-25 |
浦银安盛景气优选混合A |
0.9268 |
-0.16% |
| 2024-04-24 |
浦银安盛景气优选混合A |
0.9283 |
0.36% |
| 2024-04-23 |
浦银安盛景气优选混合A |
0.9250 |
-0.38% |
| 2024-04-22 |
浦银安盛景气优选混合A |
0.9285 |
-0.59% |
| 2024-04-19 |
浦银安盛景气优选混合A |
0.9340 |
-0.42% |
| 2024-04-18 |
浦银安盛景气优选混合A |
0.9379 |
-0.07% |
| 2024-04-17 |
浦银安盛景气优选混合A |
0.9386 |
2.34% |
| 2024-04-16 |
浦银安盛景气优选混合A |
0.9171 |
-2.79% |
| 2024-04-15 |
浦银安盛景气优选混合A |
0.9434 |
0.68% |
| 2024-04-12 |
浦银安盛景气优选混合A |
0.9370 |
-0.40% |
| 2024-04-11 |
浦银安盛景气优选混合A |
0.9408 |
0.80% |
| 2024-04-10 |
浦银安盛景气优选混合A |
0.9333 |
-0.60% |
| 2024-04-09 |
浦银安盛景气优选混合A |
0.9389 |
0.01% |
| 2024-04-08 |
浦银安盛景气优选混合A |
0.9388 |
-1.56% |
| 2024-04-03 |
浦银安盛景气优选混合A |
0.9537 |
0.17% |
| 2024-04-02 |
浦银安盛景气优选混合A |
0.9521 |
-1.02% |
| 2024-04-01 |
浦银安盛景气优选混合A |
0.9619 |
1.03% |
