近一季浦银安盛安荣回报一年持有混合C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C017119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-30 |
浦银安盛安荣回报一年持有混合C |
1.0188 |
-0.41% |
| 2026-07-29 |
浦银安盛安荣回报一年持有混合C |
1.0230 |
-0.15% |
| 2026-07-28 |
浦银安盛安荣回报一年持有混合C |
1.0245 |
-1.36% |
| 2026-07-27 |
浦银安盛安荣回报一年持有混合C |
1.0386 |
0.67% |
| 2026-07-24 |
浦银安盛安荣回报一年持有混合C |
1.0317 |
-0.63% |
| 2026-07-23 |
浦银安盛安荣回报一年持有混合C |
1.0382 |
-0.11% |
| 2026-07-22 |
浦银安盛安荣回报一年持有混合C |
1.0393 |
0.27% |
| 2026-07-21 |
浦银安盛安荣回报一年持有混合C |
1.0365 |
1.44% |
| 2026-07-20 |
浦银安盛安荣回报一年持有混合C |
1.0218 |
0.11% |
| 2026-07-17 |
浦银安盛安荣回报一年持有混合C |
1.0207 |
-1.60% |
| 2026-07-16 |
浦银安盛安荣回报一年持有混合C |
1.0373 |
-0.68% |
| 2026-07-15 |
浦银安盛安荣回报一年持有混合C |
1.0444 |
-0.33% |
| 2026-07-14 |
浦银安盛安荣回报一年持有混合C |
1.0479 |
1.12% |
| 2026-07-13 |
浦银安盛安荣回报一年持有混合C |
1.0363 |
-0.91% |
| 2026-07-10 |
浦银安盛安荣回报一年持有混合C |
1.0458 |
-0.73% |
| 2026-07-09 |
浦银安盛安荣回报一年持有混合C |
1.0535 |
1.01% |
| 2026-07-08 |
浦银安盛安荣回报一年持有混合C |
1.0430 |
0.02% |
| 2026-07-07 |
浦银安盛安荣回报一年持有混合C |
1.0428 |
-0.22% |
| 2026-07-06 |
浦银安盛安荣回报一年持有混合C |
1.0451 |
-0.03% |
| 2026-07-03 |
浦银安盛安荣回报一年持有混合C |
1.0454 |
0.02% |
| 2026-07-02 |
浦银安盛安荣回报一年持有混合C |
1.0452 |
-1.24% |
| 2026-07-01 |
浦银安盛安荣回报一年持有混合C |
1.0583 |
-0.66% |
| 2026-06-30 |
浦银安盛安荣回报一年持有混合C |
1.0653 |
0.93% |
| 2026-06-29 |
浦银安盛安荣回报一年持有混合C |
1.0555 |
0.25% |
| 2026-06-26 |
浦银安盛安荣回报一年持有混合C |
1.0529 |
-0.75% |
| 2026-06-25 |
浦银安盛安荣回报一年持有混合C |
1.0609 |
0.38% |
| 2026-06-24 |
浦银安盛安荣回报一年持有混合C |
1.0569 |
0.68% |
| 2026-06-23 |
浦银安盛安荣回报一年持有混合C |
1.0498 |
-1.09% |
| 2026-06-22 |
浦银安盛安荣回报一年持有混合C |
1.0614 |
0.21% |
| 2026-06-18 |
浦银安盛安荣回报一年持有混合C |
1.0592 |
0.33% |
| 2026-06-17 |
浦银安盛安荣回报一年持有混合C |
1.0557 |
0.43% |
