近一月浦银收益C基金净值查询
查询指定日期范围浦银收益C519112净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银收益C |
1.4620 |
-0.01% |
2024-04-25 |
浦银收益C |
1.4621 |
-0.01% |
2024-04-24 |
浦银收益C |
1.4623 |
-0.12% |
2024-04-23 |
浦银收益C |
1.4640 |
-0.13% |
2024-04-22 |
浦银收益C |
1.4659 |
-0.37% |
2024-04-19 |
浦银收益C |
1.4713 |
0.07% |
2024-04-18 |
浦银收益C |
1.4702 |
0.12% |
2024-04-17 |
浦银收益C |
1.4685 |
0.11% |
2024-04-16 |
浦银收益C |
1.4669 |
-0.14% |
2024-04-15 |
浦银收益C |
1.4689 |
0.00% |
2024-04-12 |
浦银收益C |
1.4689 |
0.23% |
2024-04-11 |
浦银收益C |
1.4656 |
-0.01% |
2024-04-10 |
浦银收益C |
1.4658 |
0.09% |
2024-04-09 |
浦银收益C |
1.4645 |
-0.03% |
2024-04-08 |
浦银收益C |
1.4649 |
0.16% |
2024-04-03 |
浦银收益C |
1.4625 |
0.14% |
2024-04-02 |
浦银收益C |
1.4604 |
0.03% |
2024-04-01 |
浦银收益C |
1.4600 |
0.05% |
2024-03-29 |
浦银收益C |
1.4593 |
0.07% |
2024-03-28 |
浦银收益C |
1.4583 |
0.01% |