近一月浦银安盛消费升级混合C基金净值查询
查询指定日期范围浦银消费C519176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
浦银消费C |
1.8390 |
3.03% |
| 2024-04-16 |
浦银消费C |
1.7850 |
-3.30% |
| 2024-04-15 |
浦银消费C |
1.8460 |
0.27% |
| 2024-04-12 |
浦银消费C |
1.8410 |
0.38% |
| 2024-04-11 |
浦银消费C |
1.8340 |
0.38% |
| 2024-04-10 |
浦银消费C |
1.8270 |
-0.33% |
| 2024-04-09 |
浦银消费C |
1.8330 |
1.10% |
| 2024-04-08 |
浦银消费C |
1.8130 |
-1.68% |
| 2024-04-03 |
浦银消费C |
1.8440 |
0.11% |
| 2024-04-02 |
浦银消费C |
1.8420 |
-1.02% |
| 2024-04-01 |
浦银消费C |
1.8610 |
1.92% |
| 2024-03-29 |
浦银消费C |
1.8260 |
0.38% |
| 2024-03-28 |
浦银消费C |
1.8190 |
1.06% |
| 2024-03-27 |
浦银消费C |
1.8000 |
-0.17% |
| 2024-03-26 |
浦银消费C |
1.8030 |
-0.50% |
| 2024-03-25 |
浦银消费C |
1.8120 |
-1.36% |
| 2024-03-22 |
浦银消费C |
1.8370 |
-1.13% |
| 2024-03-21 |
浦银消费C |
1.8580 |
-0.27% |
| 2024-03-20 |
浦银消费C |
1.8630 |
0.16% |
| 2024-03-19 |
浦银消费C |
1.8600 |
-0.32% |
| 2024-03-18 |
浦银消费C |
1.8660 |
0.43% |
