近一月浦银安盛科创板100指数增强C基金净值查询
查询指定日期范围浦银安盛科创板100指数增强C021285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛科创板100指数增强C |
1.2789 |
-2.10% |
| 2025-12-15 |
浦银安盛科创板100指数增强C |
1.3063 |
-2.84% |
| 2025-12-12 |
浦银安盛科创板100指数增强C |
1.3445 |
1.71% |
| 2025-12-11 |
浦银安盛科创板100指数增强C |
1.3219 |
-1.38% |
| 2025-12-10 |
浦银安盛科创板100指数增强C |
1.3404 |
-0.19% |
| 2025-12-09 |
浦银安盛科创板100指数增强C |
1.3430 |
-0.25% |
| 2025-12-08 |
浦银安盛科创板100指数增强C |
1.3463 |
2.74% |
| 2025-12-05 |
浦银安盛科创板100指数增强C |
1.3104 |
0.97% |
| 2025-12-04 |
浦银安盛科创板100指数增强C |
1.2978 |
1.24% |
| 2025-12-03 |
浦银安盛科创板100指数增强C |
1.2819 |
-1.00% |
| 2025-12-02 |
浦银安盛科创板100指数增强C |
1.2948 |
-1.48% |
| 2025-12-01 |
浦银安盛科创板100指数增强C |
1.3142 |
-0.21% |
| 2025-11-28 |
浦银安盛科创板100指数增强C |
1.3170 |
1.09% |
| 2025-11-27 |
浦银安盛科创板100指数增强C |
1.3028 |
0.46% |
| 2025-11-26 |
浦银安盛科创板100指数增强C |
1.2968 |
1.84% |
| 2025-11-25 |
浦银安盛科创板100指数增强C |
1.2734 |
1.35% |
| 2025-11-24 |
浦银安盛科创板100指数增强C |
1.2564 |
0.94% |
| 2025-11-21 |
浦银安盛科创板100指数增强C |
1.2447 |
-4.10% |
| 2025-11-20 |
浦银安盛科创板100指数增强C |
1.2979 |
-0.99% |
| 2025-11-19 |
浦银安盛科创板100指数增强C |
1.3109 |
-1.21% |
| 2025-11-18 |
浦银安盛科创板100指数增强C |
1.3269 |
-0.04% |
