近一月浦银盛世A|浦银盛世精选基金净值查询
查询指定日期范围浦银安盛盛世精选混合A519127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛盛世精选混合A |
1.7610 |
0.86% |
| 2025-12-16 |
浦银安盛盛世精选混合A |
1.7460 |
-0.74% |
| 2025-12-15 |
浦银安盛盛世精选混合A |
1.7590 |
-0.40% |
| 2025-12-12 |
浦银安盛盛世精选混合A |
1.7660 |
0.46% |
| 2025-12-11 |
浦银安盛盛世精选混合A |
1.7580 |
-0.34% |
| 2025-12-10 |
浦银安盛盛世精选混合A |
1.7640 |
0.17% |
| 2025-12-09 |
浦银安盛盛世精选混合A |
1.7610 |
-0.23% |
| 2025-12-08 |
浦银安盛盛世精选混合A |
1.7650 |
0.46% |
| 2025-12-05 |
浦银安盛盛世精选混合A |
1.7570 |
0.34% |
| 2025-12-04 |
浦银安盛盛世精选混合A |
1.7510 |
0.23% |
| 2025-12-03 |
浦银安盛盛世精选混合A |
1.7470 |
-0.29% |
| 2025-12-02 |
浦银安盛盛世精选混合A |
1.7520 |
-0.28% |
| 2025-12-01 |
浦银安盛盛世精选混合A |
1.7570 |
0.29% |
| 2025-11-28 |
浦银安盛盛世精选混合A |
1.7520 |
0.23% |
| 2025-11-27 |
浦银安盛盛世精选混合A |
1.7480 |
0.11% |
| 2025-11-26 |
浦银安盛盛世精选混合A |
1.7460 |
0.17% |
| 2025-11-25 |
浦银安盛盛世精选混合A |
1.7430 |
0.75% |
| 2025-11-24 |
浦银安盛盛世精选混合A |
1.7300 |
0.06% |
| 2025-11-21 |
浦银安盛盛世精选混合A |
1.7290 |
-0.80% |
| 2025-11-20 |
浦银安盛盛世精选混合A |
1.7430 |
-0.11% |
| 2025-11-19 |
浦银安盛盛世精选混合A |
1.7450 |
0.29% |
| 2025-11-18 |
浦银安盛盛世精选混合A |
1.7400 |
-0.23% |
