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 |
| 2026-09-16 |
浦银安盛红利精选混合A |
1.4010 |
-0.28% |
| 2026-09-15 |
浦银安盛红利精选混合A |
1.4050 |
-0.59% |
| 2026-09-14 |
浦银安盛红利精选混合A |
1.4134 |
-0.01% |
| 2026-09-11 |
浦银安盛红利精选混合A |
1.4135 |
-0.77% |
| 2026-09-10 |
浦银安盛红利精选混合A |
1.4245 |
-0.33% |
| 2026-09-09 |
浦银安盛红利精选混合A |
1.4292 |
0.46% |
| 2026-09-08 |
浦银安盛红利精选混合A |
1.4227 |
0.26% |
| 2026-09-07 |
浦银安盛红利精选混合A |
1.4190 |
-0.88% |
| 2026-09-04 |
浦银安盛红利精选混合A |
1.4315 |
0.26% |
| 2026-09-03 |
浦银安盛红利精选混合A |
1.4278 |
-0.08% |
| 2026-09-02 |
浦银安盛红利精选混合A |
1.4290 |
-1.08% |
| 2026-09-01 |
浦银安盛红利精选混合A |
1.4446 |
0.53% |
| 2026-08-31 |
浦银安盛红利精选混合A |
1.4370 |
0.26% |
| 2026-08-28 |
浦银安盛红利精选混合A |
1.4333 |
0.46% |
| 2026-08-27 |
浦银安盛红利精选混合A |
1.4267 |
0.04% |
| 2026-08-26 |
浦银安盛红利精选混合A |
1.4262 |
0.55% |
| 2026-08-25 |
浦银安盛红利精选混合A |
1.4184 |
-0.36% |
| 2026-08-24 |
浦银安盛红利精选混合A |
1.4235 |
1.18% |
| 2026-08-21 |
浦银安盛红利精选混合A |
1.4069 |
-0.28% |
| 2026-08-20 |
浦银安盛红利精选混合A |
1.4108 |
0.08% |
| 2026-08-19 |
浦银安盛红利精选混合A |
1.4097 |
0.33% |
| 2026-08-18 |
浦银安盛红利精选混合A |
1.4051 |
0.80% |
| 2026-08-17 |
浦银安盛红利精选混合A |
1.3940 |
0.61% |
