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 |
2025-07-31 |
2.2354 |
2.2354 |
| 2 |
2025-07-30 |
2.2341 |
2.2341 |
| 3 |
2025-07-29 |
2.2277 |
2.2277 |
| 4 |
2025-07-28 |
2.2308 |
2.2308 |
| 5 |
2025-07-25 |
2.2193 |
2.2193 |
| 6 |
2025-07-24 |
2.2078 |
2.2078 |
| 7 |
2025-07-23 |
2.1988 |
2.1988 |
| 8 |
2025-07-22 |
2.1825 |
2.1825 |
| 9 |
2025-07-21 |
2.2065 |
2.2065 |
| 10 |
2025-07-18 |
2.1940 |
2.1940 |
| 11 |
2025-07-17 |
2.2006 |
2.2006 |
| 12 |
2025-07-16 |
2.1827 |
2.1827 |
| 13 |
2025-07-15 |
2.1809 |
2.1809 |
| 14 |
2025-07-14 |
2.1627 |
2.1627 |
| 15 |
2025-07-11 |
2.1578 |
2.1578 |
| 16 |
2025-07-10 |
2.1599 |
2.1599 |
| 17 |
2025-07-09 |
2.1723 |
2.1723 |
| 18 |
2025-07-08 |
2.1504 |
2.1504 |
| 19 |
2025-07-07 |
2.1538 |
2.1538 |
| 20 |
2025-07-04 |
2.1724 |
2.1724 |
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