近一月浦银安盛中证A50指数增强C基金净值查询
查询指定日期范围浦银安盛中证A50指数增强C021257净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浦银安盛中证A50指数增强C |
1.3071 |
0.44% |
| 2025-12-25 |
浦银安盛中证A50指数增强C |
1.3014 |
0.22% |
| 2025-12-24 |
浦银安盛中证A50指数增强C |
1.2985 |
0.14% |
| 2025-12-23 |
浦银安盛中证A50指数增强C |
1.2967 |
0.30% |
| 2025-12-22 |
浦银安盛中证A50指数增强C |
1.2928 |
0.93% |
| 2025-12-19 |
浦银安盛中证A50指数增强C |
1.2809 |
0.41% |
| 2025-12-18 |
浦银安盛中证A50指数增强C |
1.2757 |
-0.71% |
| 2025-12-17 |
浦银安盛中证A50指数增强C |
1.2848 |
1.76% |
| 2025-12-16 |
浦银安盛中证A50指数增强C |
1.2626 |
-1.14% |
| 2025-12-15 |
浦银安盛中证A50指数增强C |
1.2772 |
-0.48% |
| 2025-12-12 |
浦银安盛中证A50指数增强C |
1.2834 |
0.90% |
| 2025-12-11 |
浦银安盛中证A50指数增强C |
1.2719 |
-0.40% |
| 2025-12-10 |
浦银安盛中证A50指数增强C |
1.2770 |
-0.07% |
| 2025-12-09 |
浦银安盛中证A50指数增强C |
1.2779 |
-1.04% |
| 2025-12-08 |
浦银安盛中证A50指数增强C |
1.2913 |
0.42% |
| 2025-12-05 |
浦银安盛中证A50指数增强C |
1.2859 |
1.16% |
| 2025-12-04 |
浦银安盛中证A50指数增强C |
1.2711 |
0.64% |
| 2025-12-03 |
浦银安盛中证A50指数增强C |
1.2630 |
-0.35% |
| 2025-12-02 |
浦银安盛中证A50指数增强C |
1.2674 |
-0.46% |
| 2025-12-01 |
浦银安盛中证A50指数增强C |
1.2733 |
1.06% |
| 2025-11-28 |
浦银安盛中证A50指数增强C |
1.2599 |
0.29% |
