近一月浦银安盛安荣回报一年持有混合A基金净值查询
查询指定日期范围浦银安盛安荣回报一年持有混合A017118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 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
0.58% |
| 2025-12-16 |
浦银安盛安荣回报一年持有混合A |
1.0303 |
-0.58% |
| 2025-12-15 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
-0.44% |
| 2025-12-12 |
浦银安盛安荣回报一年持有混合A |
1.0409 |
0.38% |
| 2025-12-11 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
-0.30% |
| 2025-12-10 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
0.14% |
| 2025-12-09 |
浦银安盛安荣回报一年持有混合A |
1.0386 |
-0.32% |
| 2025-12-08 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
0.16% |
| 2025-12-05 |
浦银安盛安荣回报一年持有混合A |
1.0402 |
0.27% |
| 2025-12-04 |
浦银安盛安荣回报一年持有混合A |
1.0374 |
0.15% |
| 2025-12-03 |
浦银安盛安荣回报一年持有混合A |
1.0358 |
-0.28% |
| 2025-12-02 |
浦银安盛安荣回报一年持有混合A |
1.0387 |
-0.22% |
| 2025-12-01 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
0.26% |
| 2025-11-28 |
浦银安盛安荣回报一年持有混合A |
1.0383 |
0.22% |
| 2025-11-27 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
-0.05% |
| 2025-11-26 |
浦银安盛安荣回报一年持有混合A |
1.0365 |
0.03% |
| 2025-11-25 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
0.53% |
| 2025-11-24 |
浦银安盛安荣回报一年持有混合A |
1.0307 |
0.19% |
| 2025-11-21 |
浦银安盛安荣回报一年持有混合A |
1.0287 |
-0.70% |
| 2025-11-20 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
-0.02% |
| 2025-11-19 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
0.21% |
