近一月浦银安盛睿智精选灵活配置混合C基金净值查询
查询指定日期范围睿智C519173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
睿智C |
1.2580 |
-0.40% |
| 2024-04-29 |
睿智C |
1.2630 |
0.88% |
| 2024-04-26 |
睿智C |
1.2520 |
2.54% |
| 2024-04-25 |
睿智C |
1.2210 |
0.00% |
| 2024-04-24 |
睿智C |
1.2210 |
2.01% |
| 2024-04-23 |
睿智C |
1.1970 |
-0.17% |
| 2024-04-22 |
睿智C |
1.1990 |
-1.56% |
| 2024-04-19 |
睿智C |
1.2180 |
-0.81% |
| 2024-04-18 |
睿智C |
1.2280 |
-0.73% |
| 2024-04-17 |
睿智C |
1.2370 |
1.39% |
| 2024-04-16 |
睿智C |
1.2200 |
-1.93% |
| 2024-04-15 |
睿智C |
1.2440 |
1.30% |
| 2024-04-12 |
睿智C |
1.2280 |
1.07% |
| 2024-04-11 |
睿智C |
1.2150 |
0.66% |
| 2024-04-10 |
睿智C |
1.2070 |
-0.49% |
| 2024-04-09 |
睿智C |
1.2130 |
-0.74% |
| 2024-04-08 |
睿智C |
1.2220 |
-0.33% |
| 2024-04-03 |
睿智C |
1.2260 |
-0.33% |
| 2024-04-02 |
睿智C |
1.2300 |
-1.05% |
| 2024-04-01 |
睿智C |
1.2430 |
1.89% |
