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 |
| 2026-09-15 |
浦银安盛景气优选混合C |
1.1501 |
-1.94% |
| 2026-09-14 |
浦银安盛景气优选混合C |
1.1724 |
-2.06% |
| 2026-09-11 |
浦银安盛景气优选混合C |
1.1965 |
-2.14% |
| 2026-09-10 |
浦银安盛景气优选混合C |
1.2221 |
-1.11% |
| 2026-09-09 |
浦银安盛景气优选混合C |
1.2358 |
1.19% |
| 2026-09-08 |
浦银安盛景气优选混合C |
1.2213 |
1.11% |
| 2026-09-07 |
浦银安盛景气优选混合C |
1.2079 |
0.43% |
| 2026-09-04 |
浦银安盛景气优选混合C |
1.2027 |
-0.73% |
| 2026-09-03 |
浦银安盛景气优选混合C |
1.2116 |
2.26% |
| 2026-09-02 |
浦银安盛景气优选混合C |
1.1848 |
-1.51% |
| 2026-09-01 |
浦银安盛景气优选混合C |
1.2030 |
-0.89% |
| 2026-08-31 |
浦银安盛景气优选混合C |
1.2138 |
-1.77% |
| 2026-08-28 |
浦银安盛景气优选混合C |
1.2353 |
1.42% |
| 2026-08-27 |
浦银安盛景气优选混合C |
1.2180 |
0.69% |
| 2026-08-26 |
浦银安盛景气优选混合C |
1.2097 |
0.67% |
| 2026-08-25 |
浦银安盛景气优选混合C |
1.2016 |
-2.32% |
| 2026-08-24 |
浦银安盛景气优选混合C |
1.2295 |
-0.93% |
| 2026-08-21 |
浦银安盛景气优选混合C |
1.2411 |
3.92% |
| 2026-08-20 |
浦银安盛景气优选混合C |
1.1943 |
3.64% |
| 2026-08-19 |
浦银安盛景气优选混合C |
1.1524 |
-2.10% |
| 2026-08-18 |
浦银安盛景气优选混合C |
1.1771 |
0.47% |
| 2026-08-17 |
浦银安盛景气优选混合C |
1.1716 |
3.52% |
