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 |
2025-04-24 |
1.7772 |
1.7772 |
| 2 |
2025-04-23 |
1.7299 |
1.7299 |
| 3 |
2025-04-22 |
1.6828 |
1.6828 |
| 4 |
2025-04-21 |
1.6409 |
1.6409 |
| 5 |
2025-04-18 |
1.6773 |
1.6773 |
| 6 |
2025-04-17 |
1.6778 |
1.6778 |
| 7 |
2025-04-16 |
1.6830 |
1.6830 |
| 8 |
2025-04-15 |
1.7320 |
1.7320 |
| 9 |
2025-04-14 |
1.7269 |
1.7269 |
| 10 |
2025-04-11 |
1.7189 |
1.7189 |
| 11 |
2025-04-10 |
1.6872 |
1.6872 |
| 12 |
2025-04-09 |
1.7557 |
1.7557 |
| 13 |
2025-04-08 |
1.5873 |
1.5873 |
| 14 |
2025-04-07 |
1.6078 |
1.6078 |
| 15 |
2025-04-03 |
1.6916 |
1.6916 |
| 16 |
2025-04-02 |
1.7977 |
1.7977 |
| 17 |
2025-04-01 |
1.7853 |
1.7853 |
| 18 |
2025-03-31 |
1.7636 |
1.7636 |
| 19 |
2025-03-28 |
1.7735 |
1.7735 |
| 20 |
2025-03-27 |
1.8245 |
1.8245 |
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