近一月浦银安盛增长动力混合A|浦银增长动力基金净值查询
查询指定日期范围浦银安盛增长动力混合A519170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛增长动力混合A |
0.8873 |
0.46% |
| 2025-12-12 |
浦银安盛增长动力混合A |
0.8832 |
-0.75% |
| 2025-12-11 |
浦银安盛增长动力混合A |
0.8899 |
-1.70% |
| 2025-12-10 |
浦银安盛增长动力混合A |
0.9053 |
-0.63% |
| 2025-12-09 |
浦银安盛增长动力混合A |
0.9110 |
-0.65% |
| 2025-12-08 |
浦银安盛增长动力混合A |
0.9170 |
0.64% |
| 2025-12-05 |
浦银安盛增长动力混合A |
0.9112 |
0.98% |
| 2025-12-04 |
浦银安盛增长动力混合A |
0.9024 |
-1.06% |
| 2025-12-03 |
浦银安盛增长动力混合A |
0.9120 |
-0.10% |
| 2025-12-02 |
浦银安盛增长动力混合A |
0.9129 |
-0.20% |
| 2025-12-01 |
浦银安盛增长动力混合A |
0.9147 |
-0.17% |
| 2025-11-28 |
浦银安盛增长动力混合A |
0.9163 |
1.14% |
| 2025-11-27 |
浦银安盛增长动力混合A |
0.9060 |
0.89% |
| 2025-11-26 |
浦银安盛增长动力混合A |
0.8980 |
-0.66% |
| 2025-11-25 |
浦银安盛增长动力混合A |
0.9040 |
1.06% |
| 2025-11-24 |
浦银安盛增长动力混合A |
0.8945 |
1.83% |
| 2025-11-21 |
浦银安盛增长动力混合A |
0.8784 |
-4.02% |
| 2025-11-20 |
浦银安盛增长动力混合A |
0.9152 |
-0.52% |
| 2025-11-19 |
浦银安盛增长动力混合A |
0.9200 |
-2.16% |
| 2025-11-18 |
浦银安盛增长动力混合A |
0.9399 |
-0.80% |
| 2025-11-17 |
浦银安盛增长动力混合A |
0.9475 |
0.31% |
