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 |
| 2025-12-17 |
浦银安盛景气优选混合C |
1.2132 |
0.73% |
| 2025-12-16 |
浦银安盛景气优选混合C |
1.2044 |
-0.69% |
| 2025-12-15 |
浦银安盛景气优选混合C |
1.2128 |
0.09% |
| 2025-12-12 |
浦银安盛景气优选混合C |
1.2117 |
0.51% |
| 2025-12-11 |
浦银安盛景气优选混合C |
1.2056 |
-0.62% |
| 2025-12-10 |
浦银安盛景气优选混合C |
1.2131 |
1.09% |
| 2025-12-09 |
浦银安盛景气优选混合C |
1.2000 |
-1.78% |
| 2025-12-08 |
浦银安盛景气优选混合C |
1.2218 |
-0.66% |
| 2025-12-05 |
浦银安盛景气优选混合C |
1.2299 |
0.37% |
| 2025-12-04 |
浦银安盛景气优选混合C |
1.2254 |
-0.28% |
| 2025-12-03 |
浦银安盛景气优选混合C |
1.2288 |
-0.52% |
| 2025-12-02 |
浦银安盛景气优选混合C |
1.2352 |
0.06% |
| 2025-12-01 |
浦银安盛景气优选混合C |
1.2345 |
0.41% |
| 2025-11-28 |
浦银安盛景气优选混合C |
1.2295 |
0.19% |
| 2025-11-27 |
浦银安盛景气优选混合C |
1.2272 |
-0.44% |
| 2025-11-26 |
浦银安盛景气优选混合C |
1.2326 |
-0.12% |
| 2025-11-25 |
浦银安盛景气优选混合C |
1.2341 |
0.41% |
| 2025-11-24 |
浦银安盛景气优选混合C |
1.2291 |
0.06% |
| 2025-11-21 |
浦银安盛景气优选混合C |
1.2284 |
-1.48% |
| 2025-11-20 |
浦银安盛景气优选混合C |
1.2468 |
0.54% |
| 2025-11-19 |
浦银安盛景气优选混合C |
1.2401 |
-0.40% |
| 2025-11-18 |
浦银安盛景气优选混合C |
1.2451 |
-1.21% |
