近一月浦银安盛策略优选混合A基金净值查询
查询指定日期范围浦银安盛策略优选混合A019394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛策略优选混合A |
0.6288 |
-0.71% |
| 2026-09-14 |
浦银安盛策略优选混合A |
0.6333 |
-0.25% |
| 2026-09-11 |
浦银安盛策略优选混合A |
0.6349 |
-2.00% |
| 2026-09-10 |
浦银安盛策略优选混合A |
0.6476 |
-1.62% |
| 2026-09-09 |
浦银安盛策略优选混合A |
0.6581 |
-3.07% |
| 2026-09-08 |
浦银安盛策略优选混合A |
0.6783 |
-0.19% |
| 2026-09-07 |
浦银安盛策略优选混合A |
0.6796 |
0.79% |
| 2026-09-04 |
浦银安盛策略优选混合A |
0.6743 |
1.47% |
| 2026-09-03 |
浦银安盛策略优选混合A |
0.6645 |
-1.23% |
| 2026-09-02 |
浦银安盛策略优选混合A |
0.6727 |
-2.08% |
| 2026-09-01 |
浦银安盛策略优选混合A |
0.6867 |
1.54% |
| 2026-08-31 |
浦银安盛策略优选混合A |
0.6763 |
5.16% |
| 2026-08-28 |
浦银安盛策略优选混合A |
0.6431 |
0.82% |
| 2026-08-27 |
浦银安盛策略优选混合A |
0.6379 |
1.32% |
| 2026-08-26 |
浦银安盛策略优选混合A |
0.6296 |
-0.96% |
| 2026-08-25 |
浦银安盛策略优选混合A |
0.6357 |
1.03% |
| 2026-08-24 |
浦银安盛策略优选混合A |
0.6292 |
-3.21% |
| 2026-08-21 |
浦银安盛策略优选混合A |
0.6501 |
-0.57% |
| 2026-08-20 |
浦银安盛策略优选混合A |
0.6538 |
0.85% |
| 2026-08-19 |
浦银安盛策略优选混合A |
0.6483 |
-5.27% |
| 2026-08-18 |
浦银安盛策略优选混合A |
0.6844 |
-1.91% |
| 2026-08-17 |
浦银安盛策略优选混合A |
0.6975 |
0.87% |
