近一月浦银安盛港股通央企红利混合C基金净值查询
查询指定日期范围浦银安盛港股通央企红利混合C024399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 |
浦银安盛港股通央企红利混合C |
0.9381 |
-1.20% |
| 2026-09-14 |
浦银安盛港股通央企红利混合C |
0.9494 |
0.05% |
| 2026-09-11 |
浦银安盛港股通央企红利混合C |
0.9489 |
-0.93% |
| 2026-09-10 |
浦银安盛港股通央企红利混合C |
0.9578 |
-0.28% |
| 2026-09-09 |
浦银安盛港股通央企红利混合C |
0.9605 |
0.44% |
| 2026-09-08 |
浦银安盛港股通央企红利混合C |
0.9563 |
0.66% |
| 2026-09-07 |
浦银安盛港股通央企红利混合C |
0.9500 |
-0.84% |
| 2026-09-04 |
浦银安盛港股通央企红利混合C |
0.9580 |
0.62% |
| 2026-09-03 |
浦银安盛港股通央企红利混合C |
0.9521 |
0.37% |
| 2026-09-02 |
浦银安盛港股通央企红利混合C |
0.9486 |
-0.45% |
| 2026-09-01 |
浦银安盛港股通央企红利混合C |
0.9529 |
0.16% |
| 2026-08-31 |
浦银安盛港股通央企红利混合C |
0.9514 |
0.30% |
| 2026-08-28 |
浦银安盛港股通央企红利混合C |
0.9486 |
0.14% |
| 2026-08-27 |
浦银安盛港股通央企红利混合C |
0.9473 |
-0.08% |
| 2026-08-26 |
浦银安盛港股通央企红利混合C |
0.9481 |
0.49% |
| 2026-08-25 |
浦银安盛港股通央企红利混合C |
0.9435 |
-0.41% |
| 2026-08-24 |
浦银安盛港股通央企红利混合C |
0.9474 |
-0.07% |
| 2026-08-21 |
浦银安盛港股通央企红利混合C |
0.9481 |
1.42% |
| 2026-08-20 |
浦银安盛港股通央企红利混合C |
0.9348 |
1.22% |
| 2026-08-19 |
浦银安盛港股通央企红利混合C |
0.9235 |
-0.65% |
| 2026-08-18 |
浦银安盛港股通央企红利混合C |
0.9295 |
0.08% |
| 2026-08-17 |
浦银安盛港股通央企红利混合C |
0.9288 |
1.55% |
