近一季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 |
| 2026-09-16 |
浦银安盛景气优选混合C |
1.1824 |
2.81% |
| 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% |
| 2026-08-14 |
浦银安盛景气优选混合C |
1.1318 |
1.95% |
| 2026-08-13 |
浦银安盛景气优选混合C |
1.1101 |
-4.99% |
| 2026-08-12 |
浦银安盛景气优选混合C |
1.1655 |
0.90% |
| 2026-08-11 |
浦银安盛景气优选混合C |
1.1551 |
-5.17% |
| 2026-08-10 |
浦银安盛景气优选混合C |
1.2148 |
1.18% |
| 2026-08-07 |
浦银安盛景气优选混合C |
1.2006 |
3.14% |
| 2026-08-06 |
浦银安盛景气优选混合C |
1.1641 |
1.55% |
| 2026-08-05 |
浦银安盛景气优选混合C |
1.1463 |
7.52% |
| 2026-08-04 |
浦银安盛景气优选混合C |
1.0661 |
-0.24% |
| 2026-08-03 |
浦银安盛景气优选混合C |
1.0687 |
-0.87% |
| 2026-07-31 |
浦银安盛景气优选混合C |
1.0781 |
1.81% |
| 2026-07-30 |
浦银安盛景气优选混合C |
1.0589 |
-0.63% |
| 2026-07-29 |
浦银安盛景气优选混合C |
1.0656 |
1.74% |
| 2026-07-28 |
浦银安盛景气优选混合C |
1.0474 |
-1.21% |
| 2026-07-27 |
浦银安盛景气优选混合C |
1.0602 |
0.87% |
| 2026-07-24 |
浦银安盛景气优选混合C |
1.0511 |
-1.73% |
| 2026-07-23 |
浦银安盛景气优选混合C |
1.0696 |
1.74% |
| 2026-07-22 |
浦银安盛景气优选混合C |
1.0513 |
7.57% |
| 2026-07-21 |
浦银安盛景气优选混合C |
0.9773 |
6.91% |
| 2026-07-20 |
浦银安盛景气优选混合C |
0.9141 |
2.00% |
| 2026-07-17 |
浦银安盛景气优选混合C |
0.8962 |
-5.35% |
| 2026-07-16 |
浦银安盛景气优选混合C |
0.9469 |
1.45% |
| 2026-07-15 |
浦银安盛景气优选混合C |
0.9334 |
-2.97% |
| 2026-07-14 |
浦银安盛景气优选混合C |
0.9620 |
4.46% |
| 2026-07-13 |
浦银安盛景气优选混合C |
0.9209 |
-1.84% |
| 2026-07-10 |
浦银安盛景气优选混合C |
0.9382 |
2.97% |
| 2026-07-09 |
浦银安盛景气优选混合C |
0.9111 |
-1.28% |
| 2026-07-08 |
浦银安盛景气优选混合C |
0.9228 |
0.79% |
| 2026-07-07 |
浦银安盛景气优选混合C |
0.9156 |
-2.41% |
| 2026-07-06 |
浦银安盛景气优选混合C |
0.9382 |
-0.50% |
| 2026-07-03 |
浦银安盛景气优选混合C |
0.9429 |
6.61% |
| 2026-07-02 |
浦银安盛景气优选混合C |
0.8844 |
5.68% |
| 2026-07-01 |
浦银安盛景气优选混合C |
0.8369 |
-0.25% |
| 2026-06-30 |
浦银安盛景气优选混合C |
0.8390 |
-1.94% |
| 2026-06-29 |
浦银安盛景气优选混合C |
0.8553 |
1.74% |
| 2026-06-26 |
浦银安盛景气优选混合C |
0.8407 |
-1.74% |
| 2026-06-25 |
浦银安盛景气优选混合C |
0.8556 |
-5.80% |
| 2026-06-24 |
浦银安盛景气优选混合C |
0.9052 |
-0.85% |
| 2026-06-23 |
浦银安盛景气优选混合C |
0.9129 |
-9.05% |
| 2026-06-22 |
浦银安盛景气优选混合C |
0.9955 |
-0.08% |
| 2026-06-18 |
浦银安盛景气优选混合C |
0.9963 |
-4.29% |
| 2026-06-17 |
浦银安盛景气优选混合C |
1.0390 |
-0.09% |
