近一月浦银安盛红利精选混合A|浦银红利基金净值查询
查询指定日期范围浦银安盛红利精选混合A519115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛红利精选混合A |
1.4289 |
0.73% |
| 2025-12-12 |
浦银安盛红利精选混合A |
1.4186 |
0.50% |
| 2025-12-11 |
浦银安盛红利精选混合A |
1.4115 |
-0.22% |
| 2025-12-10 |
浦银安盛红利精选混合A |
1.4146 |
0.23% |
| 2025-12-09 |
浦银安盛红利精选混合A |
1.4113 |
-0.99% |
| 2025-12-08 |
浦银安盛红利精选混合A |
1.4254 |
-0.44% |
| 2025-12-05 |
浦银安盛红利精选混合A |
1.4317 |
0.52% |
| 2025-12-04 |
浦银安盛红利精选混合A |
1.4243 |
0.13% |
| 2025-12-03 |
浦银安盛红利精选混合A |
1.4224 |
0.06% |
| 2025-12-02 |
浦银安盛红利精选混合A |
1.4215 |
-0.15% |
| 2025-12-01 |
浦银安盛红利精选混合A |
1.4237 |
0.54% |
| 2025-11-28 |
浦银安盛红利精选混合A |
1.4161 |
0.06% |
| 2025-11-27 |
浦银安盛红利精选混合A |
1.4152 |
0.21% |
| 2025-11-26 |
浦银安盛红利精选混合A |
1.4123 |
-0.13% |
| 2025-11-25 |
浦银安盛红利精选混合A |
1.4142 |
0.35% |
| 2025-11-24 |
浦银安盛红利精选混合A |
1.4092 |
-0.46% |
| 2025-11-21 |
浦银安盛红利精选混合A |
1.4157 |
-1.21% |
| 2025-11-20 |
浦银安盛红利精选混合A |
1.4331 |
0.03% |
| 2025-11-19 |
浦银安盛红利精选混合A |
1.4326 |
0.74% |
| 2025-11-18 |
浦银安盛红利精选混合A |
1.4221 |
-0.86% |
| 2025-11-17 |
浦银安盛红利精选混合A |
1.4344 |
-0.97% |
