近一季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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
浦银安盛策略优选混合C |
0.8692 |
-4.77% |
| 2025-11-20 |
浦银安盛策略优选混合C |
0.9127 |
0.11% |
| 2025-11-19 |
浦银安盛策略优选混合C |
0.9117 |
0.39% |
| 2025-11-18 |
浦银安盛策略优选混合C |
0.9082 |
-1.40% |
| 2025-11-17 |
浦银安盛策略优选混合C |
0.9211 |
-1.21% |
| 2025-11-14 |
浦银安盛策略优选混合C |
0.9324 |
-1.50% |
| 2025-11-13 |
浦银安盛策略优选混合C |
0.9466 |
2.07% |
| 2025-11-12 |
浦银安盛策略优选混合C |
0.9274 |
1.52% |
| 2025-11-11 |
浦银安盛策略优选混合C |
0.9135 |
-1.44% |
| 2025-11-10 |
浦银安盛策略优选混合C |
0.9268 |
0.78% |
| 2025-11-07 |
浦银安盛策略优选混合C |
0.9196 |
-1.29% |
| 2025-11-06 |
浦银安盛策略优选混合C |
0.9316 |
1.91% |
| 2025-11-05 |
浦银安盛策略优选混合C |
0.9141 |
0.09% |
| 2025-11-04 |
浦银安盛策略优选混合C |
0.9133 |
-2.80% |
| 2025-11-03 |
浦银安盛策略优选混合C |
0.9396 |
0.86% |
| 2025-10-31 |
浦银安盛策略优选混合C |
0.9316 |
1.53% |
| 2025-10-30 |
浦银安盛策略优选混合C |
0.9176 |
-2.24% |
| 2025-10-29 |
浦银安盛策略优选混合C |
0.9386 |
0.28% |
| 2025-10-28 |
浦银安盛策略优选混合C |
0.9360 |
-0.96% |
| 2025-10-27 |
浦银安盛策略优选混合C |
0.9451 |
2.17% |
| 2025-10-24 |
浦银安盛策略优选混合C |
0.9250 |
1.74% |
| 2025-10-23 |
浦银安盛策略优选混合C |
0.9092 |
-2.06% |
| 2025-10-22 |
浦银安盛策略优选混合C |
0.9283 |
-1.37% |
| 2025-10-21 |
浦银安盛策略优选混合C |
0.9412 |
1.67% |
| 2025-10-20 |
浦银安盛策略优选混合C |
0.9257 |
0.87% |
| 2025-10-17 |
浦银安盛策略优选混合C |
0.9177 |
-1.78% |
| 2025-10-16 |
浦银安盛策略优选混合C |
0.9343 |
1.16% |
| 2025-10-15 |
浦银安盛策略优选混合C |
0.9236 |
2.29% |
| 2025-10-14 |
浦银安盛策略优选混合C |
0.9029 |
-4.44% |
| 2025-10-13 |
浦银安盛策略优选混合C |
0.9449 |
-1.12% |
| 2025-10-10 |
浦银安盛策略优选混合C |
0.9556 |
-2.24% |
| 2025-10-09 |
浦银安盛策略优选混合C |
0.9775 |
-0.53% |
| 2025-09-30 |
浦银安盛策略优选混合C |
0.9827 |
0.69% |
| 2025-09-29 |
浦银安盛策略优选混合C |
0.9760 |
1.22% |
| 2025-09-26 |
浦银安盛策略优选混合C |
0.9642 |
-3.19% |
| 2025-09-25 |
浦银安盛策略优选混合C |
0.9960 |
-0.11% |
| 2025-09-24 |
浦银安盛策略优选混合C |
0.9971 |
0.65% |
| 2025-09-23 |
浦银安盛策略优选混合C |
0.9907 |
-1.19% |
| 2025-09-22 |
浦银安盛策略优选混合C |
1.0026 |
0.82% |
| 2025-09-19 |
浦银安盛策略优选混合C |
0.9944 |
-0.88% |
