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 |
| 2025-12-17 |
浦银安盛港股通央企红利混合C |
0.9727 |
0.65% |
| 2025-12-16 |
浦银安盛港股通央企红利混合C |
0.9664 |
-1.92% |
| 2025-12-15 |
浦银安盛港股通央企红利混合C |
0.9853 |
-0.39% |
| 2025-12-12 |
浦银安盛港股通央企红利混合C |
0.9892 |
0.90% |
| 2025-12-11 |
浦银安盛港股通央企红利混合C |
0.9804 |
-0.58% |
| 2025-12-10 |
浦银安盛港股通央企红利混合C |
0.9861 |
-0.46% |
| 2025-12-09 |
浦银安盛港股通央企红利混合C |
0.9907 |
-1.60% |
| 2025-12-08 |
浦银安盛港股通央企红利混合C |
1.0068 |
-0.95% |
| 2025-12-05 |
浦银安盛港股通央企红利混合C |
1.0165 |
0.41% |
| 2025-12-04 |
浦银安盛港股通央企红利混合C |
1.0123 |
0.09% |
| 2025-12-03 |
浦银安盛港股通央企红利混合C |
1.0114 |
-0.58% |
| 2025-12-02 |
浦银安盛港股通央企红利混合C |
1.0173 |
0.53% |
| 2025-12-01 |
浦银安盛港股通央企红利混合C |
1.0119 |
1.36% |
| 2025-11-28 |
浦银安盛港股通央企红利混合C |
0.9983 |
-0.40% |
| 2025-11-27 |
浦银安盛港股通央企红利混合C |
1.0023 |
0.22% |
| 2025-11-26 |
浦银安盛港股通央企红利混合C |
1.0001 |
-0.02% |
| 2025-11-25 |
浦银安盛港股通央企红利混合C |
1.0003 |
0.54% |
| 2025-11-24 |
浦银安盛港股通央企红利混合C |
0.9949 |
1.03% |
| 2025-11-21 |
浦银安盛港股通央企红利混合C |
0.9848 |
-2.53% |
| 2025-11-20 |
浦银安盛港股通央企红利混合C |
1.0104 |
-0.14% |
| 2025-11-19 |
浦银安盛港股通央企红利混合C |
1.0118 |
0.51% |
