近一月浦银安盛睿智精选灵活配置混合A基金净值查询
查询指定日期范围睿智A519172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
睿智A |
1.3150 |
-0.75% |
| 2024-04-17 |
睿智A |
1.3250 |
1.45% |
| 2024-04-16 |
睿智A |
1.3060 |
-1.95% |
| 2024-04-15 |
睿智A |
1.3320 |
1.29% |
| 2024-04-12 |
睿智A |
1.3150 |
1.08% |
| 2024-04-11 |
睿智A |
1.3010 |
0.70% |
| 2024-04-10 |
睿智A |
1.2920 |
-0.54% |
| 2024-04-09 |
睿智A |
1.2990 |
-0.69% |
| 2024-04-08 |
睿智A |
1.3080 |
-0.30% |
| 2024-04-03 |
睿智A |
1.3120 |
-0.30% |
| 2024-04-02 |
睿智A |
1.3160 |
-1.13% |
| 2024-04-01 |
睿智A |
1.3310 |
1.91% |
| 2024-03-29 |
睿智A |
1.3060 |
0.08% |
| 2024-03-28 |
睿智A |
1.3050 |
1.40% |
| 2024-03-27 |
睿智A |
1.2870 |
-1.83% |
| 2024-03-26 |
睿智A |
1.3110 |
-1.58% |
| 2024-03-25 |
睿智A |
1.3320 |
-1.41% |
| 2024-03-22 |
睿智A |
1.3510 |
0.07% |
| 2024-03-21 |
睿智A |
1.3500 |
0.45% |
| 2024-03-20 |
睿智A |
1.3440 |
-0.67% |
| 2024-03-19 |
睿智A |
1.3530 |
-0.95% |
