近一月浦银安盛景气优选混合C基金净值查询
查询指定日期范围浦银安盛景气优选混合C017115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C |
0.9389 |
-0.41% |
2024-04-29 |
浦银安盛景气优选混合C |
0.9428 |
0.93% |
2024-04-26 |
浦银安盛景气优选混合C |
0.9341 |
1.17% |
2024-04-25 |
浦银安盛景气优选混合C |
0.9233 |
-0.16% |
2024-04-24 |
浦银安盛景气优选混合C |
0.9248 |
0.35% |
2024-04-23 |
浦银安盛景气优选混合C |
0.9216 |
-0.38% |
2024-04-22 |
浦银安盛景气优选混合C |
0.9251 |
-0.59% |
2024-04-19 |
浦银安盛景气优选混合C |
0.9306 |
-0.42% |
2024-04-18 |
浦银安盛景气优选混合C |
0.9345 |
-0.06% |
2024-04-17 |
浦银安盛景气优选混合C |
0.9351 |
2.34% |
2024-04-16 |
浦银安盛景气优选混合C |
0.9137 |
-2.80% |
2024-04-15 |
浦银安盛景气优选混合C |
0.9400 |
0.69% |
2024-04-12 |
浦银安盛景气优选混合C |
0.9336 |
-0.41% |
2024-04-11 |
浦银安盛景气优选混合C |
0.9374 |
0.80% |
2024-04-10 |
浦银安盛景气优选混合C |
0.9300 |
-0.60% |
2024-04-09 |
浦银安盛景气优选混合C |
0.9356 |
0.02% |
2024-04-08 |
浦银安盛景气优选混合C |
0.9354 |
-1.58% |
2024-04-03 |
浦银安盛景气优选混合C |
0.9504 |
0.17% |
2024-04-02 |
浦银安盛景气优选混合C |
0.9488 |
-1.02% |