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 |
| 2024-05-10 |
浦银收益C |
1.4699 |
0.21% |
| 2024-05-09 |
浦银收益C |
1.4668 |
-0.06% |
| 2024-05-08 |
浦银收益C |
1.4677 |
0.14% |
| 2024-05-07 |
浦银收益C |
1.4656 |
0.14% |
| 2024-05-06 |
浦银收益C |
1.4635 |
0.15% |
| 2024-04-30 |
浦银收益C |
1.4613 |
0.29% |
| 2024-04-29 |
浦银收益C |
1.4571 |
-0.34% |
| 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% |
