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 |
| 2026-09-16 |
浦银安盛沪深300指数增强C |
1.4334 |
0.96% |
| 2026-09-15 |
浦银安盛沪深300指数增强C |
1.4198 |
-0.53% |
| 2026-09-14 |
浦银安盛沪深300指数增强C |
1.4273 |
-0.49% |
| 2026-09-11 |
浦银安盛沪深300指数增强C |
1.4343 |
-0.98% |
| 2026-09-10 |
浦银安盛沪深300指数增强C |
1.4485 |
-0.44% |
| 2026-09-09 |
浦银安盛沪深300指数增强C |
1.4549 |
0.41% |
| 2026-09-08 |
浦银安盛沪深300指数增强C |
1.4489 |
-0.29% |
| 2026-09-07 |
浦银安盛沪深300指数增强C |
1.4531 |
0.86% |
| 2026-09-04 |
浦银安盛沪深300指数增强C |
1.4407 |
-0.45% |
| 2026-09-03 |
浦银安盛沪深300指数增强C |
1.4472 |
0.24% |
| 2026-09-02 |
浦银安盛沪深300指数增强C |
1.4438 |
-1.42% |
| 2026-09-01 |
浦银安盛沪深300指数增强C |
1.4646 |
-0.51% |
| 2026-08-31 |
浦银安盛沪深300指数增强C |
1.4721 |
0.50% |
| 2026-08-28 |
浦银安盛沪深300指数增强C |
1.4648 |
-0.43% |
| 2026-08-27 |
浦银安盛沪深300指数增强C |
1.4711 |
1.48% |
| 2026-08-26 |
浦银安盛沪深300指数增强C |
1.4497 |
0.70% |
| 2026-08-25 |
浦银安盛沪深300指数增强C |
1.4396 |
-0.44% |
| 2026-08-24 |
浦银安盛沪深300指数增强C |
1.4459 |
-1.55% |
| 2026-08-21 |
浦银安盛沪深300指数增强C |
1.4687 |
0.97% |
| 2026-08-20 |
浦银安盛沪深300指数增强C |
1.4546 |
0.42% |
| 2026-08-19 |
浦银安盛沪深300指数增强C |
1.4485 |
-3.39% |
| 2026-08-18 |
浦银安盛沪深300指数增强C |
1.4994 |
-0.35% |
| 2026-08-17 |
浦银安盛沪深300指数增强C |
1.5046 |
2.06% |
