今年以来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 |
| 2025-12-18 |
浦银安盛安荣回报一年持有混合C |
1.0272 |
0.06% |
| 2025-12-17 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
0.58% |
| 2025-12-16 |
浦银安盛安荣回报一年持有混合C |
1.0207 |
-0.58% |
| 2025-12-15 |
浦银安盛安荣回报一年持有混合C |
1.0267 |
-0.45% |
| 2025-12-12 |
浦银安盛安荣回报一年持有混合C |
1.0313 |
0.38% |
| 2025-12-11 |
浦银安盛安荣回报一年持有混合C |
1.0274 |
-0.30% |
| 2025-12-10 |
浦银安盛安荣回报一年持有混合C |
1.0305 |
0.15% |
| 2025-12-09 |
浦银安盛安荣回报一年持有混合C |
1.0290 |
-0.32% |
| 2025-12-08 |
浦银安盛安荣回报一年持有混合C |
1.0323 |
0.16% |
| 2025-12-05 |
浦银安盛安荣回报一年持有混合C |
1.0306 |
0.26% |
| 2025-12-04 |
浦银安盛安荣回报一年持有混合C |
1.0279 |
0.16% |
| 2025-12-03 |
浦银安盛安荣回报一年持有混合C |
1.0263 |
-0.28% |
| 2025-12-02 |
浦银安盛安荣回报一年持有混合C |
1.0292 |
-0.22% |
| 2025-12-01 |
浦银安盛安荣回报一年持有混合C |
1.0315 |
0.26% |
| 2025-11-28 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
0.22% |
| 2025-11-27 |
浦银安盛安荣回报一年持有混合C |
1.0265 |
-0.06% |
| 2025-11-26 |
浦银安盛安荣回报一年持有混合C |
1.0271 |
0.03% |
| 2025-11-25 |
浦银安盛安荣回报一年持有混合C |
1.0268 |
0.54% |
| 2025-11-24 |
浦银安盛安荣回报一年持有混合C |
1.0213 |
0.19% |
| 2025-11-21 |
浦银安盛安荣回报一年持有混合C |
1.0194 |
-0.70% |
| 2025-11-20 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
-0.02% |
| 2025-11-19 |
浦银安盛安荣回报一年持有混合C |
1.0268 |
0.21% |
| 2025-11-18 |
浦银安盛安荣回报一年持有混合C |
1.0246 |
-0.20% |
| 2025-11-17 |
浦银安盛安荣回报一年持有混合C |
1.0267 |
-0.10% |
| 2025-11-14 |
浦银安盛安荣回报一年持有混合C |
1.0277 |
-0.46% |
| 2025-11-13 |
浦银安盛安荣回报一年持有混合C |
1.0324 |
0.46% |
| 2025-11-12 |
浦银安盛安荣回报一年持有混合C |
1.0277 |
0.13% |
| 2025-11-11 |
浦银安盛安荣回报一年持有混合C |
1.0264 |
-0.23% |
| 2025-11-10 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
0.00% |
| 2025-11-07 |
浦银安盛安荣回报一年持有混合C |
1.0288 |
-0.31% |
| 2025-11-06 |
浦银安盛安荣回报一年持有混合C |
1.0320 |
0.63% |
| 2025-11-05 |
浦银安盛安荣回报一年持有混合C |
1.0255 |
0.01% |
| 2025-11-04 |
浦银安盛安荣回报一年持有混合C |
1.0254 |
-0.47% |
| 2025-11-03 |
浦银安盛安荣回报一年持有混合C |
1.0302 |
-0.07% |
| 2025-10-31 |
浦银安盛安荣回报一年持有混合C |
1.0309 |
-0.40% |
| 2025-10-30 |
浦银安盛安荣回报一年持有混合C |
1.0350 |
-0.41% |
| 2025-10-29 |
浦银安盛安荣回报一年持有混合C |
1.0393 |
0.21% |
| 2025-10-28 |
浦银安盛安荣回报一年持有混合C |
1.0371 |
-0.23% |
| 2025-10-27 |
浦银安盛安荣回报一年持有混合C |
1.0395 |
0.40% |
| 2025-10-24 |
浦银安盛安荣回报一年持有混合C |
1.0354 |
0.58% |
| 2025-10-23 |
浦银安盛安荣回报一年持有混合C |
1.0294 |
-0.06% |
| 2025-10-22 |
浦银安盛安荣回报一年持有混合C |
1.0300 |
-0.17% |
| 2025-10-21 |
浦银安盛安荣回报一年持有混合C |
1.0318 |
0.47% |
| 2025-10-20 |
浦银安盛安荣回报一年持有混合C |
1.0270 |
0.28% |
| 2025-10-17 |
浦银安盛安荣回报一年持有混合C |
1.0241 |
-0.78% |
| 2025-10-16 |
浦银安盛安荣回报一年持有混合C |
1.0322 |
-0.13% |
| 2025-10-15 |
浦银安盛安荣回报一年持有混合C |
1.0335 |
0.54% |
| 2025-10-14 |
浦银安盛安荣回报一年持有混合C |
1.0279 |
-0.82% |
| 2025-10-13 |
浦银安盛安荣回报一年持有混合C |
1.0364 |
-0.09% |
| 2025-10-10 |
浦银安盛安荣回报一年持有混合C |
1.0373 |
-0.87% |
| 2025-10-09 |
浦银安盛安荣回报一年持有混合C |
1.0464 |
0.58% |
| 2025-09-30 |
浦银安盛安荣回报一年持有混合C |
1.0404 |
0.42% |
| 2025-09-29 |
浦银安盛安荣回报一年持有混合C |
1.0360 |
0.51% |
| 2025-09-26 |
浦银安盛安荣回报一年持有混合C |
1.0307 |
-0.40% |
| 2025-09-25 |
浦银安盛安荣回报一年持有混合C |
1.0348 |
0.08% |
| 2025-09-24 |
浦银安盛安荣回报一年持有混合C |
1.0340 |
0.38% |
| 2025-09-23 |
浦银安盛安荣回报一年持有混合C |
1.0301 |
-0.28% |
| 2025-09-22 |
浦银安盛安荣回报一年持有混合C |
1.0330 |
0.42% |
| 2025-09-19 |
浦银安盛安荣回报一年持有混合C |
1.0287 |
0.03% |
| 2025-09-18 |
浦银安盛安荣回报一年持有混合C |
1.0284 |
-0.13% |
| 2025-09-17 |
浦银安盛安荣回报一年持有混合C |
1.0297 |
0.30% |
| 2025-09-16 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
0.16% |
| 2025-09-15 |
浦银安盛安荣回报一年持有混合C |
1.0250 |
-0.19% |
| 2025-09-12 |
浦银安盛安荣回报一年持有混合C |
1.0269 |
0.04% |
| 2025-09-11 |
浦银安盛安荣回报一年持有混合C |
1.0265 |
0.37% |
| 2025-09-10 |
浦银安盛安荣回报一年持有混合C |
1.0227 |
-0.06% |
| 2025-09-09 |
浦银安盛安荣回报一年持有混合C |
1.0233 |
-0.04% |
| 2025-09-08 |
浦银安盛安荣回报一年持有混合C |
1.0237 |
0.03% |
| 2025-09-05 |
浦银安盛安荣回报一年持有混合C |
1.0234 |
0.77% |
| 2025-09-04 |
浦银安盛安荣回报一年持有混合C |
1.0156 |
-0.67% |
| 2025-09-03 |
浦银安盛安荣回报一年持有混合C |
1.0225 |
-0.09% |
| 2025-09-02 |
浦银安盛安荣回报一年持有混合C |
1.0234 |
-0.38% |
| 2025-09-01 |
浦银安盛安荣回报一年持有混合C |
1.0273 |
0.50% |
| 2025-08-29 |
浦银安盛安荣回报一年持有混合C |
1.0222 |
0.37% |
| 2025-08-28 |
浦银安盛安荣回报一年持有混合C |
1.0184 |
0.34% |
| 2025-08-27 |
浦银安盛安荣回报一年持有混合C |
1.0149 |
-0.41% |
| 2025-08-26 |
浦银安盛安荣回报一年持有混合C |
1.0191 |
-0.19% |
| 2025-08-25 |
浦银安盛安荣回报一年持有混合C |
1.0210 |
0.44% |
| 2025-08-22 |
浦银安盛安荣回报一年持有混合C |
1.0165 |
0.37% |
| 2025-08-21 |
浦银安盛安荣回报一年持有混合C |
1.0128 |
-0.02% |
| 2025-08-20 |
浦银安盛安荣回报一年持有混合C |
1.0130 |
0.26% |
| 2025-08-19 |
浦银安盛安荣回报一年持有混合C |
1.0104 |
-0.14% |
| 2025-08-18 |
浦银安盛安荣回报一年持有混合C |
1.0118 |
0.12% |
| 2025-08-15 |
浦银安盛安荣回报一年持有混合C |
1.0106 |
0.14% |
| 2025-08-14 |
浦银安盛安荣回报一年持有混合C |
1.0092 |
-0.19% |
| 2025-08-13 |
浦银安盛安荣回报一年持有混合C |
1.0111 |
0.46% |
| 2025-08-12 |
浦银安盛安荣回报一年持有混合C |
1.0065 |
-0.13% |
| 2025-08-11 |
浦银安盛安荣回报一年持有混合C |
1.0078 |
-0.05% |
| 2025-08-08 |
浦银安盛安荣回报一年持有混合C |
1.0083 |
-0.19% |
| 2025-08-07 |
浦银安盛安荣回报一年持有混合C |
1.0102 |
-0.05% |
| 2025-08-06 |
浦银安盛安荣回报一年持有混合C |
1.0107 |
0.18% |
| 2025-08-05 |
浦银安盛安荣回报一年持有混合C |
1.0089 |
0.33% |
| 2025-08-04 |
浦银安盛安荣回报一年持有混合C |
1.0056 |
0.42% |
| 2025-08-01 |
浦银安盛安荣回报一年持有混合C |
1.0014 |
-0.21% |
| 2025-07-31 |
浦银安盛安荣回报一年持有混合C |
1.0035 |
-0.35% |
| 2025-07-30 |
浦银安盛安荣回报一年持有混合C |
1.0070 |
-0.06% |
| 2025-07-29 |
浦银安盛安荣回报一年持有混合C |
1.0076 |
0.04% |
| 2025-07-28 |
浦银安盛安荣回报一年持有混合C |
1.0072 |
0.09% |
| 2025-07-25 |
浦银安盛安荣回报一年持有混合C |
1.0063 |
-0.15% |
| 2025-07-24 |
浦银安盛安荣回报一年持有混合C |
1.0078 |
0.01% |
| 2025-07-23 |
浦银安盛安荣回报一年持有混合C |
1.0077 |
0.08% |
| 2025-07-22 |
浦银安盛安荣回报一年持有混合C |
1.0069 |
0.06% |
| 2025-07-21 |
浦银安盛安荣回报一年持有混合C |
1.0063 |
0.08% |
| 2025-07-18 |
浦银安盛安荣回报一年持有混合C |
1.0055 |
0.17% |
| 2025-07-17 |
浦银安盛安荣回报一年持有混合C |
1.0038 |
0.12% |
| 2025-07-16 |
浦银安盛安荣回报一年持有混合C |
1.0026 |
0.09% |
| 2025-07-15 |
浦银安盛安荣回报一年持有混合C |
1.0017 |
0.11% |
| 2025-07-14 |
浦银安盛安荣回报一年持有混合C |
1.0006 |
0.10% |
| 2025-07-11 |
浦银安盛安荣回报一年持有混合C |
0.9996 |
-0.05% |
| 2025-07-10 |
浦银安盛安荣回报一年持有混合C |
1.0001 |
0.07% |
| 2025-07-09 |
浦银安盛安荣回报一年持有混合C |
0.9994 |
-0.12% |
| 2025-07-08 |
浦银安盛安荣回报一年持有混合C |
1.0006 |
0.13% |
| 2025-07-07 |
浦银安盛安荣回报一年持有混合C |
0.9993 |
-0.11% |
| 2025-07-04 |
浦银安盛安荣回报一年持有混合C |
1.0004 |
0.04% |
| 2025-07-03 |
浦银安盛安荣回报一年持有混合C |
1.0000 |
0.11% |
| 2025-07-02 |
浦银安盛安荣回报一年持有混合C |
0.9989 |
-0.07% |
| 2025-07-01 |
浦银安盛安荣回报一年持有混合C |
0.9996 |
0.18% |
| 2025-06-30 |
浦银安盛安荣回报一年持有混合C |
0.9978 |
0.07% |
| 2025-06-27 |
浦银安盛安荣回报一年持有混合C |
0.9971 |
-0.11% |
| 2025-06-26 |
浦银安盛安荣回报一年持有混合C |
0.9982 |
-0.05% |
| 2025-06-25 |
浦银安盛安荣回报一年持有混合C |
0.9987 |
0.24% |
| 2025-06-24 |
浦银安盛安荣回报一年持有混合C |
0.9963 |
0.25% |
| 2025-06-23 |
浦银安盛安荣回报一年持有混合C |
0.9938 |
0.11% |
| 2025-06-20 |
浦银安盛安荣回报一年持有混合C |
0.9927 |
0.03% |
| 2025-06-19 |
浦银安盛安荣回报一年持有混合C |
0.9924 |
-0.24% |
| 2025-06-18 |
浦银安盛安荣回报一年持有混合C |
0.9948 |
-0.04% |
| 2025-06-17 |
浦银安盛安荣回报一年持有混合C |
0.9952 |
-0.08% |
| 2025-06-16 |
浦银安盛安荣回报一年持有混合C |
0.9960 |
-0.07% |
| 2025-06-13 |
浦银安盛安荣回报一年持有混合C |
0.9967 |
-0.12% |
| 2025-06-12 |
浦银安盛安荣回报一年持有混合C |
0.9979 |
0.00% |
| 2025-06-11 |
浦银安盛安荣回报一年持有混合C |
0.9979 |
0.09% |
| 2025-06-10 |
浦银安盛安荣回报一年持有混合C |
0.9970 |
-0.05% |
| 2025-06-09 |
浦银安盛安荣回报一年持有混合C |
0.9975 |
0.12% |
| 2025-06-06 |
浦银安盛安荣回报一年持有混合C |
0.9963 |
0.02% |
| 2025-06-05 |
浦银安盛安荣回报一年持有混合C |
0.9961 |
-0.04% |
| 2025-06-04 |
浦银安盛安荣回报一年持有混合C |
0.9965 |
0.19% |
| 2025-06-03 |
浦银安盛安荣回报一年持有混合C |
0.9946 |
0.18% |
| 2025-05-30 |
浦银安盛安荣回报一年持有混合C |
0.9928 |
-0.09% |
| 2025-05-29 |
浦银安盛安荣回报一年持有混合C |
0.9937 |
0.06% |
| 2025-05-28 |
浦银安盛安荣回报一年持有混合C |
0.9931 |
0.05% |
| 2025-05-27 |
浦银安盛安荣回报一年持有混合C |
0.9926 |
-0.08% |
| 2025-05-26 |
浦银安盛安荣回报一年持有混合C |
0.9934 |
-0.20% |
| 2025-05-23 |
浦银安盛安荣回报一年持有混合C |
0.9954 |
-0.07% |
| 2025-05-22 |
浦银安盛安荣回报一年持有混合C |
0.9961 |
-0.01% |
| 2025-05-21 |
浦银安盛安荣回报一年持有混合C |
0.9962 |
0.31% |
| 2025-05-20 |
浦银安盛安荣回报一年持有混合C |
0.9931 |
0.19% |
| 2025-05-19 |
浦银安盛安荣回报一年持有混合C |
0.9912 |
-0.04% |
| 2025-05-16 |
浦银安盛安荣回报一年持有混合C |
0.9916 |
-0.13% |
| 2025-05-15 |
浦银安盛安荣回报一年持有混合C |
0.9929 |
-0.12% |
| 2025-05-14 |
浦银安盛安荣回报一年持有混合C |
0.9941 |
0.22% |
| 2025-05-13 |
浦银安盛安荣回报一年持有混合C |
0.9919 |
-0.02% |
| 2025-05-12 |
浦银安盛安荣回报一年持有混合C |
0.9921 |
0.26% |
| 2025-05-09 |
浦银安盛安荣回报一年持有混合C |
0.9895 |
0.08% |
| 2025-05-08 |
浦银安盛安荣回报一年持有混合C |
0.9887 |
0.16% |
| 2025-05-07 |
浦银安盛安荣回报一年持有混合C |
0.9871 |
0.04% |
| 2025-05-06 |
浦银安盛安荣回报一年持有混合C |
0.9867 |
0.21% |
| 2025-04-30 |
浦银安盛安荣回报一年持有混合C |
0.9846 |
0.05% |
| 2025-04-29 |
浦银安盛安荣回报一年持有混合C |
0.9841 |
-0.08% |
| 2025-04-28 |
浦银安盛安荣回报一年持有混合C |
0.9849 |
-0.11% |
| 2025-04-25 |
浦银安盛安荣回报一年持有混合C |
0.9860 |
-0.01% |
| 2025-04-24 |
浦银安盛安荣回报一年持有混合C |
0.9861 |
0.03% |
| 2025-04-23 |
浦银安盛安荣回报一年持有混合C |
0.9858 |
0.05% |
| 2025-04-22 |
浦银安盛安荣回报一年持有混合C |
0.9853 |
0.10% |
| 2025-04-21 |
浦银安盛安荣回报一年持有混合C |
0.9843 |
0.16% |
| 2025-04-18 |
浦银安盛安荣回报一年持有混合C |
0.9827 |
0.01% |
| 2025-04-17 |
浦银安盛安荣回报一年持有混合C |
0.9826 |
-0.03% |
| 2025-04-16 |
浦银安盛安荣回报一年持有混合C |
0.9829 |
-0.03% |
| 2025-04-15 |
浦银安盛安荣回报一年持有混合C |
0.9832 |
0.01% |
| 2025-04-14 |
浦银安盛安荣回报一年持有混合C |
0.9831 |
0.20% |
| 2025-04-11 |
浦银安盛安荣回报一年持有混合C |
0.9811 |
0.25% |
| 2025-04-10 |
浦银安盛安荣回报一年持有混合C |
0.9787 |
0.45% |
| 2025-04-09 |
浦银安盛安荣回报一年持有混合C |
0.9743 |
0.08% |
| 2025-04-08 |
浦银安盛安荣回报一年持有混合C |
0.9735 |
0.24% |
| 2025-04-07 |
浦银安盛安荣回报一年持有混合C |
0.9712 |
-2.06% |
| 2025-04-03 |
浦银安盛安荣回报一年持有混合C |
0.9916 |
-0.34% |
| 2025-04-02 |
浦银安盛安荣回报一年持有混合C |
0.9950 |
-0.02% |
| 2025-04-01 |
浦银安盛安荣回报一年持有混合C |
0.9952 |
0.02% |
| 2025-03-31 |
浦银安盛安荣回报一年持有混合C |
0.9950 |
-0.09% |
| 2025-03-28 |
浦银安盛安荣回报一年持有混合C |
0.9959 |
-0.14% |
| 2025-03-27 |
浦银安盛安荣回报一年持有混合C |
0.9973 |
0.13% |
| 2025-03-26 |
浦银安盛安荣回报一年持有混合C |
0.9960 |
-0.08% |
| 2025-03-25 |
浦银安盛安荣回报一年持有混合C |
0.9968 |
-0.25% |
| 2025-03-24 |
浦银安盛安荣回报一年持有混合C |
0.9993 |
0.18% |
| 2025-03-21 |
浦银安盛安荣回报一年持有混合C |
0.9975 |
-0.59% |
| 2025-03-20 |
浦银安盛安荣回报一年持有混合C |
1.0034 |
-0.26% |
| 2025-03-19 |
浦银安盛安荣回报一年持有混合C |
1.0060 |
-0.15% |
| 2025-03-18 |
浦银安盛安荣回报一年持有混合C |
1.0075 |
0.20% |
| 2025-03-17 |
浦银安盛安荣回报一年持有混合C |
1.0055 |
-0.07% |
| 2025-03-14 |
浦银安盛安荣回报一年持有混合C |
1.0062 |
0.57% |
| 2025-03-13 |
浦银安盛安荣回报一年持有混合C |
1.0005 |
-0.18% |
| 2025-03-12 |
浦银安盛安荣回报一年持有混合C |
1.0023 |
0.08% |
| 2025-03-11 |
浦银安盛安荣回报一年持有混合C |
1.0015 |
-0.03% |
| 2025-03-10 |
浦银安盛安荣回报一年持有混合C |
1.0018 |
-0.09% |
| 2025-03-07 |
浦银安盛安荣回报一年持有混合C |
1.0027 |
-0.16% |
| 2025-03-06 |
浦银安盛安荣回报一年持有混合C |
1.0043 |
0.42% |
| 2025-03-05 |
浦银安盛安荣回报一年持有混合C |
1.0001 |
0.23% |
| 2025-03-04 |
浦银安盛安荣回报一年持有混合C |
0.9978 |
0.10% |
| 2025-03-03 |
浦银安盛安荣回报一年持有混合C |
0.9968 |
-0.15% |
| 2025-02-28 |
浦银安盛安荣回报一年持有混合C |
0.9983 |
-0.86% |
| 2025-02-27 |
浦银安盛安荣回报一年持有混合C |
1.0070 |
-0.09% |
| 2025-02-26 |
浦银安盛安荣回报一年持有混合C |
1.0079 |
0.33% |
| 2025-02-25 |
浦银安盛安荣回报一年持有混合C |
1.0046 |
-0.23% |
| 2025-02-24 |
浦银安盛安荣回报一年持有混合C |
1.0069 |
-0.09% |
| 2025-02-21 |
浦银安盛安荣回报一年持有混合C |
1.0078 |
0.47% |
| 2025-02-20 |
浦银安盛安荣回报一年持有混合C |
1.0031 |
-0.01% |
| 2025-02-19 |
浦银安盛安荣回报一年持有混合C |
1.0032 |
0.39% |
| 2025-02-18 |
浦银安盛安荣回报一年持有混合C |
0.9993 |
-0.20% |
| 2025-02-17 |
浦银安盛安荣回报一年持有混合C |
1.0013 |
0.03% |
| 2025-02-14 |
浦银安盛安荣回报一年持有混合C |
1.0010 |
0.18% |
| 2025-02-13 |
浦银安盛安荣回报一年持有混合C |
0.9992 |
-0.24% |
| 2025-02-12 |
浦银安盛安荣回报一年持有混合C |
1.0016 |
0.30% |
| 2025-02-11 |
浦银安盛安荣回报一年持有混合C |
0.9986 |
-0.08% |
| 2025-02-10 |
浦银安盛安荣回报一年持有混合C |
0.9994 |
0.12% |
| 2025-02-07 |
浦银安盛安荣回报一年持有混合C |
0.9982 |
0.36% |
| 2025-02-06 |
浦银安盛安荣回报一年持有混合C |
0.9946 |
0.42% |
| 2025-02-05 |
浦银安盛安荣回报一年持有混合C |
0.9904 |
0.00% |
| 2025-01-27 |
浦银安盛安荣回报一年持有混合C |
0.9904 |
-0.17% |
| 2025-01-24 |
浦银安盛安荣回报一年持有混合C |
0.9921 |
0.41% |
| 2025-01-23 |
浦银安盛安荣回报一年持有混合C |
0.9880 |
-0.12% |
| 2025-01-22 |
浦银安盛安荣回报一年持有混合C |
0.9892 |
-0.27% |
| 2025-01-21 |
浦银安盛安荣回报一年持有混合C |
0.9919 |
0.08% |
| 2025-01-20 |
浦银安盛安荣回报一年持有混合C |
0.9911 |
0.19% |
| 2025-01-17 |
浦银安盛安荣回报一年持有混合C |
0.9892 |
0.10% |
| 2025-01-16 |
浦银安盛安荣回报一年持有混合C |
0.9882 |
0.07% |
| 2025-01-15 |
浦银安盛安荣回报一年持有混合C |
0.9875 |
0.00% |
| 2025-01-14 |
浦银安盛安荣回报一年持有混合C |
0.9875 |
0.65% |
| 2025-01-13 |
浦银安盛安荣回报一年持有混合C |
0.9811 |
-0.15% |
| 2025-01-10 |
浦银安盛安荣回报一年持有混合C |
0.9826 |
-0.27% |
| 2025-01-09 |
浦银安盛安荣回报一年持有混合C |
0.9853 |
-0.08% |
| 2025-01-08 |
浦银安盛安荣回报一年持有混合C |
0.9861 |
0.13% |
| 2025-01-07 |
浦银安盛安荣回报一年持有混合C |
0.9848 |
0.21% |
| 2025-01-06 |
浦银安盛安荣回报一年持有混合C |
0.9827 |
-0.06% |
| 2025-01-03 |
浦银安盛安荣回报一年持有混合C |
0.9833 |
-0.28% |
| 2025-01-02 |
浦银安盛安荣回报一年持有混合C |
0.9861 |
-0.53% |
