近一月浦银安盛港股通消费混合C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C025941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C |
0.7113 |
-0.56% |
| 2026-09-14 |
浦银安盛港股通消费混合C |
0.7153 |
-0.01% |
| 2026-09-11 |
浦银安盛港股通消费混合C |
0.7154 |
-0.49% |
| 2026-09-10 |
浦银安盛港股通消费混合C |
0.7189 |
-1.46% |
| 2026-09-09 |
浦银安盛港股通消费混合C |
0.7294 |
-1.10% |
| 2026-09-08 |
浦银安盛港股通消费混合C |
0.7374 |
0.18% |
| 2026-09-07 |
浦银安盛港股通消费混合C |
0.7361 |
-0.53% |
| 2026-09-04 |
浦银安盛港股通消费混合C |
0.7400 |
1.47% |
| 2026-09-03 |
浦银安盛港股通消费混合C |
0.7293 |
-0.33% |
| 2026-09-02 |
浦银安盛港股通消费混合C |
0.7317 |
-0.42% |
| 2026-09-01 |
浦银安盛港股通消费混合C |
0.7348 |
-0.80% |
| 2026-08-31 |
浦银安盛港股通消费混合C |
0.7407 |
-0.72% |
| 2026-08-28 |
浦银安盛港股通消费混合C |
0.7461 |
-0.04% |
| 2026-08-27 |
浦银安盛港股通消费混合C |
0.7464 |
-0.57% |
| 2026-08-26 |
浦银安盛港股通消费混合C |
0.7507 |
0.67% |
| 2026-08-25 |
浦银安盛港股通消费混合C |
0.7457 |
-0.01% |
| 2026-08-24 |
浦银安盛港股通消费混合C |
0.7458 |
-0.89% |
| 2026-08-21 |
浦银安盛港股通消费混合C |
0.7525 |
0.15% |
| 2026-08-20 |
浦银安盛港股通消费混合C |
0.7514 |
0.37% |
| 2026-08-19 |
浦银安盛港股通消费混合C |
0.7486 |
-0.36% |
| 2026-08-18 |
浦银安盛港股通消费混合C |
0.7513 |
-0.16% |
| 2026-08-17 |
浦银安盛港股通消费混合C |
0.7525 |
0.59% |
