近一月浦银盛世E基金净值查询
查询指定日期范围浦银盛世E023167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银盛世E |
1.4070 |
0.79% |
| 2025-12-16 |
浦银盛世E |
1.3960 |
-0.71% |
| 2025-12-15 |
浦银盛世E |
1.4060 |
-0.35% |
| 2025-12-12 |
浦银盛世E |
1.4110 |
0.43% |
| 2025-12-11 |
浦银盛世E |
1.4050 |
-0.43% |
| 2025-12-10 |
浦银盛世E |
1.4110 |
0.21% |
| 2025-12-09 |
浦银盛世E |
1.4080 |
-0.21% |
| 2025-12-08 |
浦银盛世E |
1.4110 |
0.50% |
| 2025-12-05 |
浦银盛世E |
1.4040 |
0.29% |
| 2025-12-04 |
浦银盛世E |
1.4000 |
0.21% |
| 2025-12-03 |
浦银盛世E |
1.3970 |
-0.29% |
| 2025-12-02 |
浦银盛世E |
1.4010 |
-0.28% |
| 2025-12-01 |
浦银盛世E |
1.4050 |
0.29% |
| 2025-11-28 |
浦银盛世E |
1.4010 |
0.29% |
| 2025-11-27 |
浦银盛世E |
1.3970 |
0.07% |
| 2025-11-26 |
浦银盛世E |
1.3960 |
0.14% |
| 2025-11-25 |
浦银盛世E |
1.3940 |
0.72% |
| 2025-11-24 |
浦银盛世E |
1.3840 |
0.07% |
| 2025-11-21 |
浦银盛世E |
1.3830 |
-0.72% |
| 2025-11-20 |
浦银盛世E |
1.3930 |
-0.14% |
| 2025-11-19 |
浦银盛世E |
1.3950 |
0.29% |
| 2025-11-18 |
浦银盛世E |
1.3910 |
-0.29% |
