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 |
| 2026-09-16 |
浦银安盛策略优选混合C |
0.6264 |
0.68% |
| 2026-09-15 |
浦银安盛策略优选混合C |
0.6222 |
-0.70% |
| 2026-09-14 |
浦银安盛策略优选混合C |
0.6266 |
-0.27% |
| 2026-09-11 |
浦银安盛策略优选混合C |
0.6283 |
-2.01% |
| 2026-09-10 |
浦银安盛策略优选混合C |
0.6409 |
-1.62% |
| 2026-09-09 |
浦银安盛策略优选混合C |
0.6513 |
-3.06% |
| 2026-09-08 |
浦银安盛策略优选混合C |
0.6712 |
-0.19% |
| 2026-09-07 |
浦银安盛策略优选混合C |
0.6725 |
0.78% |
| 2026-09-04 |
浦银安盛策略优选混合C |
0.6673 |
1.48% |
| 2026-09-03 |
浦银安盛策略优选混合C |
0.6576 |
-1.25% |
| 2026-09-02 |
浦银安盛策略优选混合C |
0.6658 |
-2.07% |
| 2026-09-01 |
浦银安盛策略优选混合C |
0.6796 |
1.52% |
| 2026-08-31 |
浦银安盛策略优选混合C |
0.6694 |
5.19% |
| 2026-08-28 |
浦银安盛策略优选混合C |
0.6364 |
0.81% |
| 2026-08-27 |
浦银安盛策略优选混合C |
0.6313 |
1.30% |
| 2026-08-26 |
浦银安盛策略优选混合C |
0.6232 |
-0.96% |
| 2026-08-25 |
浦银安盛策略优选混合C |
0.6292 |
1.03% |
| 2026-08-24 |
浦银安盛策略优选混合C |
0.6228 |
-3.20% |
| 2026-08-21 |
浦银安盛策略优选混合C |
0.6434 |
-0.57% |
| 2026-08-20 |
浦银安盛策略优选混合C |
0.6471 |
0.84% |
| 2026-08-19 |
浦银安盛策略优选混合C |
0.6417 |
-5.28% |
| 2026-08-18 |
浦银安盛策略优选混合C |
0.6775 |
-1.90% |
| 2026-08-17 |
浦银安盛策略优选混合C |
0.6904 |
0.86% |
