近一季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% |
| 2026-08-14 |
浦银安盛策略优选混合A |
0.6915 |
-0.03% |
| 2026-08-13 |
浦银安盛策略优选混合A |
0.6917 |
-0.97% |
| 2026-08-12 |
浦银安盛策略优选混合A |
0.6985 |
0.98% |
| 2026-08-11 |
浦银安盛策略优选混合A |
0.6917 |
-0.75% |
| 2026-08-10 |
浦银安盛策略优选混合A |
0.6969 |
-0.70% |
| 2026-08-07 |
浦银安盛策略优选混合A |
0.7018 |
0.50% |
| 2026-08-06 |
浦银安盛策略优选混合A |
0.6983 |
-0.78% |
| 2026-08-05 |
浦银安盛策略优选混合A |
0.7038 |
2.07% |
| 2026-08-04 |
浦银安盛策略优选混合A |
0.6895 |
4.60% |
| 2026-08-03 |
浦银安盛策略优选混合A |
0.6592 |
-0.03% |
| 2026-07-31 |
浦银安盛策略优选混合A |
0.6594 |
9.92% |
| 2026-07-30 |
浦银安盛策略优选混合A |
0.5999 |
-0.58% |
| 2026-07-29 |
浦银安盛策略优选混合A |
0.6034 |
0.27% |
| 2026-07-28 |
浦银安盛策略优选混合A |
0.6018 |
0.10% |
| 2026-07-27 |
浦银安盛策略优选混合A |
0.6012 |
3.69% |
| 2026-07-24 |
浦银安盛策略优选混合A |
0.5798 |
-4.43% |
| 2026-07-23 |
浦银安盛策略优选混合A |
0.6055 |
-0.15% |
| 2026-07-22 |
浦银安盛策略优选混合A |
0.6064 |
-2.23% |
| 2026-07-21 |
浦银安盛策略优选混合A |
0.6202 |
1.96% |
| 2026-07-20 |
浦银安盛策略优选混合A |
0.6083 |
1.20% |
| 2026-07-17 |
浦银安盛策略优选混合A |
0.6011 |
-6.57% |
| 2026-07-16 |
浦银安盛策略优选混合A |
0.6434 |
1.39% |
| 2026-07-15 |
浦银安盛策略优选混合A |
0.6346 |
1.78% |
| 2026-07-14 |
浦银安盛策略优选混合A |
0.6235 |
-1.11% |
| 2026-07-13 |
浦银安盛策略优选混合A |
0.6304 |
-4.47% |
| 2026-07-10 |
浦银安盛策略优选混合A |
0.6599 |
2.66% |
| 2026-07-09 |
浦银安盛策略优选混合A |
0.6428 |
2.42% |
| 2026-07-08 |
浦银安盛策略优选混合A |
0.6276 |
2.55% |
| 2026-07-07 |
浦银安盛策略优选混合A |
0.6120 |
-2.11% |
| 2026-07-06 |
浦银安盛策略优选混合A |
0.6252 |
-2.58% |
| 2026-07-03 |
浦银安盛策略优选混合A |
0.6413 |
-2.11% |
| 2026-07-02 |
浦银安盛策略优选混合A |
0.6548 |
-0.70% |
| 2026-07-01 |
浦银安盛策略优选混合A |
0.6594 |
1.48% |
| 2026-06-30 |
浦银安盛策略优选混合A |
0.6498 |
2.09% |
| 2026-06-29 |
浦银安盛策略优选混合A |
0.6365 |
0.35% |
| 2026-06-26 |
浦银安盛策略优选混合A |
0.6343 |
-5.11% |
| 2026-06-25 |
浦银安盛策略优选混合A |
0.6667 |
-2.47% |
| 2026-06-24 |
浦银安盛策略优选混合A |
0.6832 |
-0.55% |
| 2026-06-23 |
浦银安盛策略优选混合A |
0.6870 |
-4.03% |
| 2026-06-22 |
浦银安盛策略优选混合A |
0.7147 |
1.46% |
| 2026-06-18 |
浦银安盛策略优选混合A |
0.7044 |
1.66% |
| 2026-06-17 |
浦银安盛策略优选混合A |
0.6929 |
-0.83% |
