近一月浦银安盛港股通消费混合A基金净值查询
查询指定日期范围浦银安盛港股通消费混合A025940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 |
浦银安盛港股通消费混合A |
0.7136 |
-0.56% |
| 2026-09-14 |
浦银安盛港股通消费混合A |
0.7176 |
0.00% |
| 2026-09-11 |
浦银安盛港股通消费混合A |
0.7176 |
-0.50% |
| 2026-09-10 |
浦银安盛港股通消费混合A |
0.7212 |
-1.46% |
| 2026-09-09 |
浦银安盛港股通消费混合A |
0.7317 |
-1.09% |
| 2026-09-08 |
浦银安盛港股通消费混合A |
0.7397 |
0.16% |
| 2026-09-07 |
浦银安盛港股通消费混合A |
0.7385 |
-0.51% |
| 2026-09-04 |
浦银安盛港股通消费混合A |
0.7423 |
1.46% |
| 2026-09-03 |
浦银安盛港股通消费混合A |
0.7316 |
-0.31% |
| 2026-09-02 |
浦银安盛港股通消费混合A |
0.7339 |
-0.43% |
| 2026-09-01 |
浦银安盛港股通消费混合A |
0.7371 |
-0.79% |
| 2026-08-31 |
浦银安盛港股通消费混合A |
0.7430 |
-0.71% |
| 2026-08-28 |
浦银安盛港股通消费混合A |
0.7483 |
-0.05% |
| 2026-08-27 |
浦银安盛港股通消费混合A |
0.7487 |
-0.56% |
| 2026-08-26 |
浦银安盛港股通消费混合A |
0.7529 |
0.66% |
| 2026-08-25 |
浦银安盛港股通消费混合A |
0.7480 |
0.00% |
| 2026-08-24 |
浦银安盛港股通消费混合A |
0.7480 |
-0.89% |
| 2026-08-21 |
浦银安盛港股通消费混合A |
0.7547 |
0.15% |
| 2026-08-20 |
浦银安盛港股通消费混合A |
0.7536 |
0.37% |
| 2026-08-19 |
浦银安盛港股通消费混合A |
0.7508 |
-0.36% |
| 2026-08-18 |
浦银安盛港股通消费混合A |
0.7535 |
-0.15% |
| 2026-08-17 |
浦银安盛港股通消费混合A |
0.7546 |
0.57% |
