近一月浦银安盛消费升级混合A|浦银消费升级基金净值查询
查询指定日期范围浦银安盛消费升级混合A519125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 |
浦银安盛消费升级混合A |
1.8860 |
0.43% |
| 2025-12-12 |
浦银安盛消费升级混合A |
1.8780 |
1.35% |
| 2025-12-11 |
浦银安盛消费升级混合A |
1.8530 |
-1.23% |
| 2025-12-10 |
浦银安盛消费升级混合A |
1.8760 |
0.81% |
| 2025-12-09 |
浦银安盛消费升级混合A |
1.8610 |
-0.96% |
| 2025-12-08 |
浦银安盛消费升级混合A |
1.8790 |
0.00% |
| 2025-12-05 |
浦银安盛消费升级混合A |
1.8790 |
0.37% |
| 2025-12-04 |
浦银安盛消费升级混合A |
1.8720 |
-0.32% |
| 2025-12-03 |
浦银安盛消费升级混合A |
1.8780 |
-0.48% |
| 2025-12-02 |
浦银安盛消费升级混合A |
1.8870 |
0.16% |
| 2025-12-01 |
浦银安盛消费升级混合A |
1.8840 |
0.37% |
| 2025-11-28 |
浦银安盛消费升级混合A |
1.8770 |
0.86% |
| 2025-11-27 |
浦银安盛消费升级混合A |
1.8610 |
0.11% |
| 2025-11-26 |
浦银安盛消费升级混合A |
1.8590 |
0.22% |
| 2025-11-25 |
浦银安盛消费升级混合A |
1.8550 |
0.71% |
| 2025-11-24 |
浦银安盛消费升级混合A |
1.8420 |
0.44% |
| 2025-11-21 |
浦银安盛消费升级混合A |
1.8340 |
-1.24% |
| 2025-11-20 |
浦银安盛消费升级混合A |
1.8570 |
-0.16% |
| 2025-11-19 |
浦银安盛消费升级混合A |
1.8600 |
0.16% |
| 2025-11-18 |
浦银安盛消费升级混合A |
1.8570 |
-0.85% |
| 2025-11-17 |
浦银安盛消费升级混合A |
1.8730 |
-0.79% |
