近一月浦银安盛科创板综合指数增强C基金净值查询
查询指定日期范围浦银安盛科创板综合指数增强C024084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 |
浦银安盛科创板综合指数增强C |
1.3453 |
0.33% |
| 2026-09-14 |
浦银安盛科创板综合指数增强C |
1.3409 |
0.07% |
| 2026-09-11 |
浦银安盛科创板综合指数增强C |
1.3400 |
-1.74% |
| 2026-09-10 |
浦银安盛科创板综合指数增强C |
1.3637 |
-1.07% |
| 2026-09-09 |
浦银安盛科创板综合指数增强C |
1.3784 |
-0.76% |
| 2026-09-08 |
浦银安盛科创板综合指数增强C |
1.3889 |
-0.88% |
| 2026-09-07 |
浦银安盛科创板综合指数增强C |
1.4012 |
2.21% |
| 2026-09-04 |
浦银安盛科创板综合指数增强C |
1.3709 |
-1.65% |
| 2026-09-03 |
浦银安盛科创板综合指数增强C |
1.3939 |
0.10% |
| 2026-09-02 |
浦银安盛科创板综合指数增强C |
1.3925 |
-0.90% |
| 2026-09-01 |
浦银安盛科创板综合指数增强C |
1.4052 |
-1.79% |
| 2026-08-31 |
浦银安盛科创板综合指数增强C |
1.4308 |
1.70% |
| 2026-08-28 |
浦银安盛科创板综合指数增强C |
1.4069 |
-0.95% |
| 2026-08-27 |
浦银安盛科创板综合指数增强C |
1.4204 |
2.56% |
| 2026-08-26 |
浦银安盛科创板综合指数增强C |
1.3849 |
-0.04% |
| 2026-08-25 |
浦银安盛科创板综合指数增强C |
1.3854 |
0.49% |
| 2026-08-24 |
浦银安盛科创板综合指数增强C |
1.3787 |
-2.64% |
| 2026-08-21 |
浦银安盛科创板综合指数增强C |
1.4161 |
-0.36% |
| 2026-08-20 |
浦银安盛科创板综合指数增强C |
1.4212 |
1.51% |
| 2026-08-19 |
浦银安盛科创板综合指数增强C |
1.4001 |
-6.67% |
| 2026-08-18 |
浦银安盛科创板综合指数增强C |
1.5002 |
0.03% |
| 2026-08-17 |
浦银安盛科创板综合指数增强C |
1.4998 |
3.88% |
