近一月浦银安盛周期优选混合A基金净值查询
查询指定日期范围浦银安盛周期优选混合A023570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛周期优选混合A |
1.3359 |
-2.35% |
| 2026-09-14 |
浦银安盛周期优选混合A |
1.3673 |
-1.65% |
| 2026-09-11 |
浦银安盛周期优选混合A |
1.3898 |
-3.15% |
| 2026-09-10 |
浦银安盛周期优选混合A |
1.4336 |
-0.94% |
| 2026-09-09 |
浦银安盛周期优选混合A |
1.4472 |
1.43% |
| 2026-09-08 |
浦银安盛周期优选混合A |
1.4268 |
1.80% |
| 2026-09-07 |
浦银安盛周期优选混合A |
1.4016 |
-1.38% |
| 2026-09-04 |
浦银安盛周期优选混合A |
1.4210 |
-0.62% |
| 2026-09-03 |
浦银安盛周期优选混合A |
1.4298 |
2.63% |
| 2026-09-02 |
浦银安盛周期优选混合A |
1.3932 |
-1.55% |
| 2026-09-01 |
浦银安盛周期优选混合A |
1.4152 |
-0.42% |
| 2026-08-31 |
浦银安盛周期优选混合A |
1.4211 |
-2.36% |
| 2026-08-28 |
浦银安盛周期优选混合A |
1.4547 |
2.21% |
| 2026-08-27 |
浦银安盛周期优选混合A |
1.4233 |
0.27% |
| 2026-08-26 |
浦银安盛周期优选混合A |
1.4195 |
0.93% |
| 2026-08-25 |
浦银安盛周期优选混合A |
1.4064 |
-2.50% |
| 2026-08-24 |
浦银安盛周期优选混合A |
1.4415 |
-0.63% |
| 2026-08-21 |
浦银安盛周期优选混合A |
1.4506 |
4.08% |
| 2026-08-20 |
浦银安盛周期优选混合A |
1.3937 |
3.54% |
| 2026-08-19 |
浦银安盛周期优选混合A |
1.3460 |
-1.89% |
| 2026-08-18 |
浦银安盛周期优选混合A |
1.3719 |
0.32% |
| 2026-08-17 |
浦银安盛周期优选混合A |
1.3675 |
3.56% |
