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 |
| 2026-09-16 |
浦银安盛消费升级混合A |
1.8630 |
-0.80% |
| 2026-09-15 |
浦银安盛消费升级混合A |
1.8780 |
-1.28% |
| 2026-09-14 |
浦银安盛消费升级混合A |
1.9020 |
0.42% |
| 2026-09-11 |
浦银安盛消费升级混合A |
1.8940 |
-1.95% |
| 2026-09-10 |
浦银安盛消费升级混合A |
1.9310 |
-0.77% |
| 2026-09-09 |
浦银安盛消费升级混合A |
1.9460 |
0.21% |
| 2026-09-08 |
浦银安盛消费升级混合A |
1.9420 |
0.78% |
| 2026-09-07 |
浦银安盛消费升级混合A |
1.9270 |
-0.26% |
| 2026-09-04 |
浦银安盛消费升级混合A |
1.9320 |
1.42% |
| 2026-09-03 |
浦银安盛消费升级混合A |
1.9050 |
0.85% |
| 2026-09-02 |
浦银安盛消费升级混合A |
1.8890 |
-1.10% |
| 2026-09-01 |
浦银安盛消费升级混合A |
1.9100 |
1.33% |
| 2026-08-31 |
浦银安盛消费升级混合A |
1.8850 |
-0.05% |
| 2026-08-28 |
浦银安盛消费升级混合A |
1.8860 |
1.07% |
| 2026-08-27 |
浦银安盛消费升级混合A |
1.8660 |
0.54% |
| 2026-08-26 |
浦银安盛消费升级混合A |
1.8560 |
0.65% |
| 2026-08-25 |
浦银安盛消费升级混合A |
1.8440 |
1.32% |
| 2026-08-24 |
浦银安盛消费升级混合A |
1.8200 |
-0.82% |
| 2026-08-21 |
浦银安盛消费升级混合A |
1.8350 |
-0.65% |
| 2026-08-20 |
浦银安盛消费升级混合A |
1.8470 |
0.27% |
| 2026-08-19 |
浦银安盛消费升级混合A |
1.8420 |
-1.86% |
| 2026-08-18 |
浦银安盛消费升级混合A |
1.8770 |
0.70% |
| 2026-08-17 |
浦银安盛消费升级混合A |
1.8640 |
1.41% |
