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 |
2025-09-03 |
2.2054 |
2.2054 |
| 2 |
2025-09-02 |
2.1747 |
2.1747 |
| 3 |
2025-09-01 |
2.1904 |
2.1904 |
| 4 |
2025-08-29 |
2.1895 |
2.1895 |
| 5 |
2025-08-28 |
2.2278 |
2.2278 |
| 6 |
2025-08-27 |
2.2048 |
2.2048 |
| 7 |
2025-08-26 |
2.2010 |
2.2010 |
| 8 |
2025-08-25 |
2.1903 |
2.1903 |
| 9 |
2025-08-22 |
2.1937 |
2.1937 |
| 10 |
2025-08-21 |
2.1541 |
2.1541 |
| 11 |
2025-08-20 |
2.1648 |
2.1648 |
| 12 |
2025-08-19 |
2.1827 |
2.1827 |
| 13 |
2025-08-18 |
2.2276 |
2.2276 |
| 14 |
2025-08-15 |
2.2255 |
2.2255 |
| 15 |
2025-08-14 |
2.2272 |
2.2272 |
| 16 |
2025-08-13 |
2.2260 |
2.2260 |
| 17 |
2025-08-12 |
2.2353 |
2.2353 |
| 18 |
2025-08-11 |
2.2084 |
2.2084 |
| 19 |
2025-08-08 |
2.2141 |
2.2141 |
| 20 |
2025-08-07 |
2.1958 |
2.1958 |
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