近一月浦银安盛沪深300指数增强C基金净值查询
查询指定日期范围浦银安盛沪深300指数增强C019210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛沪深300指数增强C |
1.0669 |
0.03% |
| 2024-05-09 |
浦银安盛沪深300指数增强C |
1.0666 |
0.92% |
| 2024-05-08 |
浦银安盛沪深300指数增强C |
1.0569 |
-0.59% |
| 2024-05-07 |
浦银安盛沪深300指数增强C |
1.0632 |
-0.04% |
| 2024-05-06 |
浦银安盛沪深300指数增强C |
1.0636 |
1.32% |
| 2024-04-30 |
浦银安盛沪深300指数增强C |
1.0497 |
-0.10% |
| 2024-04-29 |
浦银安盛沪深300指数增强C |
1.0507 |
0.81% |
| 2024-04-26 |
浦银安盛沪深300指数增强C |
1.0423 |
1.23% |
| 2024-04-25 |
浦银安盛沪深300指数增强C |
1.0296 |
0.22% |
| 2024-04-24 |
浦银安盛沪深300指数增强C |
1.0273 |
0.48% |
| 2024-04-23 |
浦银安盛沪深300指数增强C |
1.0224 |
-0.89% |
| 2024-04-22 |
浦银安盛沪深300指数增强C |
1.0316 |
-0.47% |
| 2024-04-19 |
浦银安盛沪深300指数增强C |
1.0365 |
-0.63% |
| 2024-04-18 |
浦银安盛沪深300指数增强C |
1.0431 |
0.26% |
| 2024-04-17 |
浦银安盛沪深300指数增强C |
1.0404 |
1.46% |
| 2024-04-16 |
浦银安盛沪深300指数增强C |
1.0254 |
-1.02% |
| 2024-04-15 |
浦银安盛沪深300指数增强C |
1.0360 |
2.10% |
