浦银安盛全球智能科技(QDII)C(014002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0504 |
2.0504 |
| 2 |
2025-06-16 |
2.0644 |
2.0644 |
| 3 |
2025-06-13 |
2.0339 |
2.0339 |
| 4 |
2025-06-12 |
2.0606 |
2.0606 |
| 5 |
2025-06-11 |
2.0556 |
2.0556 |
| 6 |
2025-06-10 |
2.0583 |
2.0583 |
| 7 |
2025-06-09 |
2.0463 |
2.0463 |
| 8 |
2025-06-06 |
2.0376 |
2.0376 |
| 9 |
2025-06-05 |
2.0204 |
2.0204 |
| 10 |
2025-06-04 |
2.0251 |
2.0251 |
| 11 |
2025-06-03 |
2.0069 |
2.0069 |
| 12 |
2025-05-30 |
1.9787 |
1.9787 |
| 13 |
2025-05-29 |
1.9848 |
1.9848 |
| 14 |
2025-05-28 |
1.9784 |
1.9784 |
| 15 |
2025-05-27 |
1.9861 |
1.9861 |
| 16 |
2025-05-26 |
1.9382 |
1.9382 |
| 17 |
2025-05-23 |
1.9430 |
1.9430 |
| 18 |
2025-05-22 |
1.9625 |
1.9625 |
| 19 |
2025-05-21 |
1.9534 |
1.9534 |
| 20 |
2025-05-20 |
1.9689 |
1.9689 |
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