浦银安盛全球智能科技(QDII)A(006555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0845 |
2.0845 |
| 2 |
2025-06-16 |
2.0986 |
2.0986 |
| 3 |
2025-06-13 |
2.0675 |
2.0675 |
| 4 |
2025-06-12 |
2.0947 |
2.0947 |
| 5 |
2025-06-11 |
2.0895 |
2.0895 |
| 6 |
2025-06-10 |
2.0923 |
2.0923 |
| 7 |
2025-06-09 |
2.0800 |
2.0800 |
| 8 |
2025-06-06 |
2.0711 |
2.0711 |
| 9 |
2025-06-05 |
2.0537 |
2.0537 |
| 10 |
2025-06-04 |
2.0584 |
2.0584 |
| 11 |
2025-06-03 |
2.0399 |
2.0399 |
| 12 |
2025-05-30 |
2.0111 |
2.0111 |
| 13 |
2025-05-29 |
2.0173 |
2.0173 |
| 14 |
2025-05-28 |
2.0108 |
2.0108 |
| 15 |
2025-05-27 |
2.0186 |
2.0186 |
| 16 |
2025-05-26 |
1.9699 |
1.9699 |
| 17 |
2025-05-23 |
1.9747 |
1.9747 |
| 18 |
2025-05-22 |
1.9945 |
1.9945 |
| 19 |
2025-05-21 |
1.9852 |
1.9852 |
| 20 |
2025-05-20 |
2.0009 |
2.0009 |
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