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 |
2026-06-05 |
3.7009 |
3.7009 |
| 2 |
2026-06-04 |
4.0115 |
4.0115 |
| 3 |
2026-06-03 |
4.1013 |
4.1013 |
| 4 |
2026-06-02 |
4.0680 |
4.0680 |
| 5 |
2026-06-01 |
3.9099 |
3.9099 |
| 6 |
2026-05-29 |
3.8200 |
3.8200 |
| 7 |
2026-05-28 |
3.8097 |
3.8097 |
| 8 |
2026-05-27 |
3.8153 |
3.8153 |
| 9 |
2026-05-26 |
3.8475 |
3.8475 |
| 10 |
2026-05-25 |
3.7347 |
3.7347 |
| 11 |
2026-05-22 |
3.6879 |
3.6879 |
| 12 |
2026-05-21 |
3.6729 |
3.6729 |
| 13 |
2026-05-20 |
3.5419 |
3.5419 |
| 14 |
2026-05-19 |
3.4585 |
3.4585 |
| 15 |
2026-05-18 |
3.4816 |
3.4816 |
| 16 |
2026-05-15 |
3.5675 |
3.5675 |
| 17 |
2026-05-14 |
3.7041 |
3.7041 |
| 18 |
2026-05-13 |
3.7305 |
3.7305 |
| 19 |
2026-05-12 |
3.6339 |
3.6339 |
| 20 |
2026-05-11 |
3.7408 |
3.7408 |
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