近一季浦银盛世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 |
| 2026-09-16 |
浦银安盛盛世精选混合A |
1.8170 |
0.61% |
| 2026-09-15 |
浦银安盛盛世精选混合A |
1.8060 |
0.11% |
| 2026-09-14 |
浦银安盛盛世精选混合A |
1.8040 |
-0.28% |
| 2026-09-11 |
浦银安盛盛世精选混合A |
1.8090 |
-0.44% |
| 2026-09-10 |
浦银安盛盛世精选混合A |
1.8170 |
-0.22% |
| 2026-09-09 |
浦银安盛盛世精选混合A |
1.8210 |
0.11% |
| 2026-09-08 |
浦银安盛盛世精选混合A |
1.8190 |
0.17% |
| 2026-09-07 |
浦银安盛盛世精选混合A |
1.8160 |
0.61% |
| 2026-09-04 |
浦银安盛盛世精选混合A |
1.8050 |
-0.39% |
| 2026-09-03 |
浦银安盛盛世精选混合A |
1.8120 |
0.11% |
| 2026-09-02 |
浦银安盛盛世精选混合A |
1.8100 |
-0.44% |
| 2026-09-01 |
浦银安盛盛世精选混合A |
1.8180 |
-0.49% |
| 2026-08-31 |
浦银安盛盛世精选混合A |
1.8270 |
0.22% |
| 2026-08-28 |
浦银安盛盛世精选混合A |
1.8230 |
-0.38% |
| 2026-08-27 |
浦银安盛盛世精选混合A |
1.8300 |
0.77% |
| 2026-08-26 |
浦银安盛盛世精选混合A |
1.8160 |
0.33% |
| 2026-08-25 |
浦银安盛盛世精选混合A |
1.8100 |
-0.11% |
| 2026-08-24 |
浦银安盛盛世精选混合A |
1.8120 |
-0.60% |
| 2026-08-21 |
浦银安盛盛世精选混合A |
1.8230 |
0.16% |
| 2026-08-20 |
浦银安盛盛世精选混合A |
1.8200 |
0.39% |
| 2026-08-19 |
浦银安盛盛世精选混合A |
1.8130 |
-1.68% |
| 2026-08-18 |
浦银安盛盛世精选混合A |
1.8440 |
-0.05% |
| 2026-08-17 |
浦银安盛盛世精选混合A |
1.8450 |
1.10% |
| 2026-08-14 |
浦银安盛盛世精选混合A |
1.8250 |
0.39% |
| 2026-08-13 |
浦银安盛盛世精选混合A |
1.8180 |
-0.16% |
| 2026-08-12 |
浦银安盛盛世精选混合A |
1.8210 |
0.55% |
| 2026-08-11 |
浦银安盛盛世精选混合A |
1.8110 |
-0.33% |
| 2026-08-10 |
浦银安盛盛世精选混合A |
1.8170 |
0.06% |
| 2026-08-07 |
浦银安盛盛世精选混合A |
1.8160 |
0.83% |
| 2026-08-06 |
浦银安盛盛世精选混合A |
1.8010 |
0.33% |
| 2026-08-05 |
浦银安盛盛世精选混合A |
1.7950 |
0.84% |
| 2026-08-04 |
浦银安盛盛世精选混合A |
1.7800 |
0.96% |
| 2026-08-03 |
浦银安盛盛世精选混合A |
1.7630 |
-0.34% |
| 2026-07-31 |
浦银安盛盛世精选混合A |
1.7690 |
0.86% |
| 2026-07-30 |
浦银安盛盛世精选混合A |
1.7540 |
-0.85% |
| 2026-07-29 |
浦银安盛盛世精选混合A |
1.7690 |
-0.11% |
| 2026-07-28 |
浦银安盛盛世精选混合A |
1.7710 |
-1.56% |
| 2026-07-27 |
浦银安盛盛世精选混合A |
1.7990 |
0.95% |
| 2026-07-24 |
浦银安盛盛世精选混合A |
1.7820 |
-0.78% |
| 2026-07-23 |
浦银安盛盛世精选混合A |
1.7960 |
-0.22% |
| 2026-07-22 |
浦银安盛盛世精选混合A |
1.8000 |
-0.17% |
| 2026-07-21 |
浦银安盛盛世精选混合A |
1.8030 |
1.46% |
| 2026-07-20 |
浦银安盛盛世精选混合A |
1.7770 |
-0.17% |
| 2026-07-17 |
浦银安盛盛世精选混合A |
1.7800 |
-1.71% |
| 2026-07-16 |
浦银安盛盛世精选混合A |
1.8110 |
-0.71% |
| 2026-07-15 |
浦银安盛盛世精选混合A |
1.8240 |
-0.55% |
| 2026-07-14 |
浦银安盛盛世精选混合A |
1.8340 |
0.94% |
| 2026-07-13 |
浦银安盛盛世精选混合A |
1.8170 |
-0.93% |
| 2026-07-10 |
浦银安盛盛世精选混合A |
1.8340 |
-0.81% |
| 2026-07-09 |
浦银安盛盛世精选混合A |
1.8490 |
1.09% |
| 2026-07-08 |
浦银安盛盛世精选混合A |
1.8290 |
0.00% |
| 2026-07-07 |
浦银安盛盛世精选混合A |
1.8290 |
-0.16% |
| 2026-07-06 |
浦银安盛盛世精选混合A |
1.8320 |
-0.16% |
| 2026-07-03 |
浦银安盛盛世精选混合A |
1.8350 |
-0.16% |
| 2026-07-02 |
浦银安盛盛世精选混合A |
1.8380 |
-1.50% |
| 2026-07-01 |
浦银安盛盛世精选混合A |
1.8660 |
-0.74% |
| 2026-06-30 |
浦银安盛盛世精选混合A |
1.8800 |
1.29% |
| 2026-06-29 |
浦银安盛盛世精选混合A |
1.8560 |
0.00% |
| 2026-06-26 |
浦银安盛盛世精选混合A |
1.8560 |
-1.07% |
| 2026-06-25 |
浦银安盛盛世精选混合A |
1.8760 |
0.70% |
| 2026-06-24 |
浦银安盛盛世精选混合A |
1.8630 |
0.81% |
| 2026-06-23 |
浦银安盛盛世精选混合A |
1.8480 |
-1.02% |
| 2026-06-22 |
浦银安盛盛世精选混合A |
1.8670 |
0.11% |
| 2026-06-18 |
浦银安盛盛世精选混合A |
1.8650 |
0.43% |
| 2026-06-17 |
浦银安盛盛世精选混合A |
1.8570 |
0.38% |
