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 |
| 2025-12-26 |
浦银安盛盛世精选混合A |
1.7800 |
0.23% |
| 2025-12-25 |
浦银安盛盛世精选混合A |
1.7760 |
-0.17% |
| 2025-12-24 |
浦银安盛盛世精选混合A |
1.7790 |
0.11% |
| 2025-12-23 |
浦银安盛盛世精选混合A |
1.7770 |
0.34% |
| 2025-12-22 |
浦银安盛盛世精选混合A |
1.7710 |
0.51% |
| 2025-12-19 |
浦银安盛盛世精选混合A |
1.7620 |
0.11% |
| 2025-12-18 |
浦银安盛盛世精选混合A |
1.7600 |
-0.06% |
| 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% |
