浦银安盛盛世精选混合C - 519177今日净值|基金估值走势查询

最近更新:2020-10-31 16:03:14

基金号基金名称日期基金净值基金增长率
519177浦银安盛盛世精选混合C202010301.6881-0.58%
519177浦银安盛盛世精选混合C202010291.69840.38%
519177浦银安盛盛世精选混合C202010281.69250.51%
519177浦银安盛盛世精选混合C202010271.68340.32%
519177浦银安盛盛世精选混合C202010261.6764-0.15%
519177浦银安盛盛世精选混合C202010231.6798-0.66%
519177浦银安盛盛世精选混合C202010221.6918-0.01%
519177浦银安盛盛世精选混合C202010211.692-0.12%
519177浦银安盛盛世精选混合C202010201.6940.41%
519177浦银安盛盛世精选混合C202010191.687-0.3%
519177浦银安盛盛世精选混合C202010161.692-0.24%
519177浦银安盛盛世精选混合C202010151.6960%
519177浦银安盛盛世精选混合C202010141.696-0.12%
519177浦银安盛盛世精选混合C202010131.6980.24%
519177浦银安盛盛世精选混合C202010121.6940.83%
519177浦银安盛盛世精选混合C202010091.680.6%
519177浦银安盛盛世精选混合C202009301.670.06%
519177浦银安盛盛世精选混合C202009291.6690.18%
519177浦银安盛盛世精选混合C202009281.6660.12%
519177浦银安盛盛世精选混合C202009251.6640%
519177浦银安盛盛世精选混合C202009241.664-0.36%
519177浦银安盛盛世精选混合C202009231.670.24%
519177浦银安盛盛世精选混合C202009221.666-0.18%
519177浦银安盛盛世精选混合C202009211.669-0.12%
519177浦银安盛盛世精选混合C202009181.6710.36%
519177浦银安盛盛世精选混合C202009171.665-0.24%
519177浦银安盛盛世精选混合C202009161.669-0.24%
519177浦银安盛盛世精选混合C202009151.6730.24%
519177浦银安盛盛世精选混合C202009141.6690.06%
519177浦银安盛盛世精选混合C202009111.6680.48%
519177浦银安盛盛世精选混合C202009101.660.24%
519177浦银安盛盛世精选混合C202009091.656-0.66%
519177浦银安盛盛世精选混合C202009081.667-0.06%
519177浦银安盛盛世精选混合C202009071.668-0.83%
519177浦银安盛盛世精选混合C202009041.682-0.36%
519177浦银安盛盛世精选混合C202009031.688-0.12%
519177浦银安盛盛世精选混合C202009021.690.12%
519177浦银安盛盛世精选混合C202009011.6880.18%
519177浦银安盛盛世精选混合C202008311.685-0.06%
519177浦银安盛盛世精选混合C202008281.6860.66%
519177浦银安盛盛世精选混合C202008271.6750.18%
519177浦银安盛盛世精选混合C202008261.672-0.42%
519177浦银安盛盛世精选混合C202008251.6790.18%
519177浦银安盛盛世精选混合C202008241.6760.42%
519177浦银安盛盛世精选混合C202008211.6690.42%
519177浦银安盛盛世精选混合C202008201.662-0.42%
519177浦银安盛盛世精选混合C202008191.669-0.54%
519177浦银安盛盛世精选混合C202008181.6780.42%
519177浦银安盛盛世精选混合C202008171.6710.54%
519177浦银安盛盛世精选混合C202008141.6620.48%
519177浦银安盛盛世精选混合C202008131.654-0.06%
519177浦银安盛盛世精选混合C202008121.655-0.36%
519177浦银安盛盛世精选混合C202008111.661-0.24%
519177浦银安盛盛世精选混合C202008101.6650.06%
519177浦银安盛盛世精选混合C202008071.664-0.42%
519177浦银安盛盛世精选混合C202008061.671-0.48%
519177浦银安盛盛世精选混合C202008051.6790.12%
519177浦银安盛盛世精选混合C202008041.677-0.18%
519177浦银安盛盛世精选混合C202008031.680.36%
519177浦银安盛盛世精选混合C202007311.6740.78%
519177浦银安盛盛世精选混合C202007301.6610.06%
519177浦银安盛盛世精选混合C202007291.661.16%
519177浦银安盛盛世精选混合C202007281.6410.92%
519177浦银安盛盛世精选混合C202007271.6260.25%
519177浦银安盛盛世精选混合C202007241.622-2.05%
519177浦银安盛盛世精选混合C202007231.6560.24%
519177浦银安盛盛世精选混合C202007221.6520.79%
519177浦银安盛盛世精选混合C202007211.6390.99%
519177浦银安盛盛世精选混合C202007201.6230.56%
519177浦银安盛盛世精选混合C202007171.6140.56%
519177浦银安盛盛世精选混合C202007161.605-2.73%
519177浦银安盛盛世精选混合C202007151.65-0.06%
519177浦银安盛盛世精选混合C202007141.651-0.24%
519177浦银安盛盛世精选混合C202007131.6551.47%
519177浦银安盛盛世精选混合C202007101.6310.25%
519177浦银安盛盛世精选混合C202007091.6270.99%
519177浦银安盛盛世精选混合C202007081.6110.69%
519177浦银安盛盛世精选混合C202007071.61.07%
519177浦银安盛盛世精选混合C202007061.5830.7%
519177浦银安盛盛世精选混合C202007031.572-0.06%
519177浦银安盛盛世精选混合C202007021.5730.25%
519177浦银安盛盛世精选混合C202007011.5690.26%
519177浦银安盛盛世精选混合C202006301.5650.51%
519177浦银安盛盛世精选混合C202006291.5570.32%
519177浦银安盛盛世精选混合C202006241.552-0.06%
519177浦银安盛盛世精选混合C202006231.5530.71%
519177浦银安盛盛世精选混合C202006221.5420.33%
519177浦银安盛盛世精选混合C202006191.5370.92%
519177浦银安盛盛世精选混合C202006181.5230%
519177浦银安盛盛世精选混合C202006171.5230.2%