近一月浦银安盛策略优选混合C基金净值查询
查询指定日期范围浦银安盛策略优选混合C019395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
浦银安盛策略优选混合C |
0.9662 |
2.79% |
| 2025-12-19 |
浦银安盛策略优选混合C |
0.9400 |
1.50% |
| 2025-12-18 |
浦银安盛策略优选混合C |
0.9261 |
-0.90% |
| 2025-12-17 |
浦银安盛策略优选混合C |
0.9345 |
3.51% |
| 2025-12-16 |
浦银安盛策略优选混合C |
0.9028 |
-2.81% |
| 2025-12-15 |
浦银安盛策略优选混合C |
0.9282 |
-2.41% |
| 2025-12-12 |
浦银安盛策略优选混合C |
0.9511 |
1.74% |
| 2025-12-11 |
浦银安盛策略优选混合C |
0.9348 |
-1.80% |
| 2025-12-10 |
浦银安盛策略优选混合C |
0.9519 |
0.94% |
| 2025-12-09 |
浦银安盛策略优选混合C |
0.9430 |
0.05% |
| 2025-12-08 |
浦银安盛策略优选混合C |
0.9425 |
1.08% |
| 2025-12-05 |
浦银安盛策略优选混合C |
0.9324 |
1.06% |
| 2025-12-04 |
浦银安盛策略优选混合C |
0.9226 |
0.75% |
| 2025-12-03 |
浦银安盛策略优选混合C |
0.9157 |
-0.39% |
| 2025-12-02 |
浦银安盛策略优选混合C |
0.9193 |
-0.91% |
| 2025-12-01 |
浦银安盛策略优选混合C |
0.9277 |
0.94% |
| 2025-11-28 |
浦银安盛策略优选混合C |
0.9191 |
0.47% |
| 2025-11-27 |
浦银安盛策略优选混合C |
0.9148 |
0.21% |
| 2025-11-26 |
浦银安盛策略优选混合C |
0.9129 |
2.21% |
| 2025-11-25 |
浦银安盛策略优选混合C |
0.8932 |
1.82% |
| 2025-11-24 |
浦银安盛策略优选混合C |
0.8772 |
0.92% |
