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 |
| 2026-09-16 |
浦银安盛景气优选混合A |
1.2032 |
2.81% |
| 2026-09-15 |
浦银安盛景气优选混合A |
1.1703 |
-1.94% |
| 2026-09-14 |
浦银安盛景气优选混合A |
1.1930 |
-2.05% |
| 2026-09-11 |
浦银安盛景气优选混合A |
1.2175 |
-2.14% |
| 2026-09-10 |
浦银安盛景气优选混合A |
1.2435 |
-1.11% |
| 2026-09-09 |
浦银安盛景气优选混合A |
1.2575 |
1.20% |
| 2026-09-08 |
浦银安盛景气优选混合A |
1.2426 |
1.11% |
| 2026-09-07 |
浦银安盛景气优选混合A |
1.2290 |
0.43% |
| 2026-09-04 |
浦银安盛景气优选混合A |
1.2237 |
-0.73% |
| 2026-09-03 |
浦银安盛景气优选混合A |
1.2327 |
2.26% |
| 2026-09-02 |
浦银安盛景气优选混合A |
1.2054 |
-1.52% |
| 2026-09-01 |
浦银安盛景气优选混合A |
1.2240 |
-0.88% |
| 2026-08-31 |
浦银安盛景气优选混合A |
1.2349 |
-1.77% |
| 2026-08-28 |
浦银安盛景气优选混合A |
1.2567 |
1.41% |
| 2026-08-27 |
浦银安盛景气优选混合A |
1.2392 |
0.70% |
| 2026-08-26 |
浦银安盛景气优选混合A |
1.2306 |
0.66% |
| 2026-08-25 |
浦银安盛景气优选混合A |
1.2225 |
-2.31% |
| 2026-08-24 |
浦银安盛景气优选混合A |
1.2508 |
-0.93% |
| 2026-08-21 |
浦银安盛景气优选混合A |
1.2626 |
3.93% |
| 2026-08-20 |
浦银安盛景气优选混合A |
1.2149 |
3.63% |
| 2026-08-19 |
浦银安盛景气优选混合A |
1.1723 |
-2.10% |
| 2026-08-18 |
浦银安盛景气优选混合A |
1.1975 |
0.48% |
| 2026-08-17 |
浦银安盛景气优选混合A |
1.1918 |
3.52% |
