近一月浦银安盛价值成长混合A|浦银价值基金净值查询
查询指定日期范围浦银安盛价值成长混合A519110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 |
浦银安盛价值成长混合A |
1.6815 |
-1.21% |
| 2026-09-14 |
浦银安盛价值成长混合A |
1.7018 |
-1.72% |
| 2026-09-11 |
浦银安盛价值成长混合A |
1.7311 |
-1.79% |
| 2026-09-10 |
浦银安盛价值成长混合A |
1.7627 |
-0.94% |
| 2026-09-09 |
浦银安盛价值成长混合A |
1.7795 |
0.98% |
| 2026-09-08 |
浦银安盛价值成长混合A |
1.7623 |
0.93% |
| 2026-09-07 |
浦银安盛价值成长混合A |
1.7461 |
1.19% |
| 2026-09-04 |
浦银安盛价值成长混合A |
1.7256 |
-0.80% |
| 2026-09-03 |
浦银安盛价值成长混合A |
1.7396 |
1.00% |
| 2026-09-02 |
浦银安盛价值成长混合A |
1.7224 |
-1.12% |
| 2026-09-01 |
浦银安盛价值成长混合A |
1.7419 |
-0.66% |
| 2026-08-31 |
浦银安盛价值成长混合A |
1.7534 |
0.18% |
| 2026-08-28 |
浦银安盛价值成长混合A |
1.7502 |
0.41% |
| 2026-08-27 |
浦银安盛价值成长混合A |
1.7431 |
1.28% |
| 2026-08-26 |
浦银安盛价值成长混合A |
1.7210 |
0.93% |
| 2026-08-25 |
浦银安盛价值成长混合A |
1.7051 |
-1.38% |
| 2026-08-24 |
浦银安盛价值成长混合A |
1.7287 |
-1.51% |
| 2026-08-21 |
浦银安盛价值成长混合A |
1.7552 |
2.58% |
| 2026-08-20 |
浦银安盛价值成长混合A |
1.7110 |
1.74% |
| 2026-08-19 |
浦银安盛价值成长混合A |
1.6818 |
-3.56% |
| 2026-08-18 |
浦银安盛价值成长混合A |
1.7438 |
-0.18% |
| 2026-08-17 |
浦银安盛价值成长混合A |
1.7469 |
2.63% |
