近一月浦银安盛盛世精选混合基金净值查询
查询指定日期范围浦银盛世精选519127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银盛世精选 |
1.6870 |
-0.06% |
| 2024-04-29 |
浦银盛世精选 |
1.6880 |
0.12% |
| 2024-04-26 |
浦银盛世精选 |
1.6860 |
0.48% |
| 2024-04-25 |
浦银盛世精选 |
1.6780 |
0.00% |
| 2024-04-24 |
浦银盛世精选 |
1.6780 |
0.36% |
| 2024-04-23 |
浦银盛世精选 |
1.6720 |
-0.42% |
| 2024-04-22 |
浦银盛世精选 |
1.6790 |
-0.59% |
| 2024-04-19 |
浦银盛世精选 |
1.6890 |
-0.18% |
| 2024-04-18 |
浦银盛世精选 |
1.6920 |
0.00% |
| 2024-04-17 |
浦银盛世精选 |
1.6920 |
0.42% |
| 2024-04-16 |
浦银盛世精选 |
1.6850 |
-0.53% |
| 2024-04-15 |
浦银盛世精选 |
1.6940 |
0.41% |
| 2024-04-12 |
浦银盛世精选 |
1.6870 |
0.06% |
| 2024-04-11 |
浦银盛世精选 |
1.6860 |
0.30% |
| 2024-04-10 |
浦银盛世精选 |
1.6810 |
0.00% |
| 2024-04-09 |
浦银盛世精选 |
1.6810 |
-0.06% |
| 2024-04-08 |
浦银盛世精选 |
1.6820 |
-0.24% |
| 2024-04-03 |
浦银盛世精选 |
1.6860 |
0.06% |
| 2024-04-02 |
浦银盛世精选 |
1.6850 |
-0.12% |
