近一月浦银安盛港股通科技指数C基金净值查询
查询指定日期范围浦银安盛港股通科技指数C025182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
浦银安盛港股通科技指数C |
0.8651 |
-0.10% |
| 2025-12-24 |
浦银安盛港股通科技指数C |
0.8660 |
0.02% |
| 2025-12-23 |
浦银安盛港股通科技指数C |
0.8658 |
-0.84% |
| 2025-12-22 |
浦银安盛港股通科技指数C |
0.8731 |
0.37% |
| 2025-12-19 |
浦银安盛港股通科技指数C |
0.8699 |
1.17% |
| 2025-12-18 |
浦银安盛港股通科技指数C |
0.8598 |
-0.72% |
| 2025-12-17 |
浦银安盛港股通科技指数C |
0.8660 |
0.97% |
| 2025-12-16 |
浦银安盛港股通科技指数C |
0.8577 |
-1.62% |
| 2025-12-15 |
浦银安盛港股通科技指数C |
0.8718 |
-2.85% |
| 2025-12-12 |
浦银安盛港股通科技指数C |
0.8974 |
1.56% |
| 2025-12-11 |
浦银安盛港股通科技指数C |
0.8836 |
-0.64% |
| 2025-12-10 |
浦银安盛港股通科技指数C |
0.8893 |
0.54% |
| 2025-12-09 |
浦银安盛港股通科技指数C |
0.8845 |
-1.63% |
| 2025-12-08 |
浦银安盛港股通科技指数C |
0.8992 |
-0.34% |
| 2025-12-05 |
浦银安盛港股通科技指数C |
0.9023 |
0.52% |
| 2025-12-04 |
浦银安盛港股通科技指数C |
0.8976 |
1.65% |
| 2025-12-03 |
浦银安盛港股通科技指数C |
0.8830 |
-1.49% |
| 2025-12-02 |
浦银安盛港股通科技指数C |
0.8964 |
-0.39% |
| 2025-12-01 |
浦银安盛港股通科技指数C |
0.8999 |
0.29% |
| 2025-11-28 |
浦银安盛港股通科技指数C |
0.8973 |
-0.01% |
| 2025-11-27 |
浦银安盛港股通科技指数C |
0.8974 |
-0.49% |
| 2025-11-26 |
浦银安盛港股通科技指数C |
0.9018 |
0.20% |
