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 |
2025-07-17 |
2.2006 |
2.2006 |
| 2 |
2025-07-16 |
2.1827 |
2.1827 |
| 3 |
2025-07-15 |
2.1809 |
2.1809 |
| 4 |
2025-07-14 |
2.1627 |
2.1627 |
| 5 |
2025-07-11 |
2.1578 |
2.1578 |
| 6 |
2025-07-10 |
2.1599 |
2.1599 |
| 7 |
2025-07-09 |
2.1723 |
2.1723 |
| 8 |
2025-07-08 |
2.1504 |
2.1504 |
| 9 |
2025-07-07 |
2.1538 |
2.1538 |
| 10 |
2025-07-04 |
2.1724 |
2.1724 |
| 11 |
2025-07-03 |
2.1724 |
2.1724 |
| 12 |
2025-07-02 |
2.1480 |
2.1480 |
| 13 |
2025-07-01 |
2.1260 |
2.1260 |
| 14 |
2025-06-30 |
2.1601 |
2.1601 |
| 15 |
2025-06-27 |
2.1556 |
2.1556 |
| 16 |
2025-06-26 |
2.1391 |
2.1391 |
| 17 |
2025-06-25 |
2.1219 |
2.1219 |
| 18 |
2025-06-24 |
2.1116 |
2.1116 |
| 19 |
2025-06-23 |
2.0725 |
2.0725 |
| 20 |
2025-06-20 |
2.0567 |
2.0567 |
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