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 |
2026-04-17 |
3.1394 |
3.1394 |
| 2 |
2026-04-16 |
3.1174 |
3.1174 |
| 3 |
2026-04-15 |
3.0699 |
3.0699 |
| 4 |
2026-04-14 |
3.0961 |
3.0961 |
| 5 |
2026-04-13 |
3.0401 |
3.0401 |
| 6 |
2026-04-10 |
3.0111 |
3.0111 |
| 7 |
2026-04-09 |
2.9656 |
2.9656 |
| 8 |
2026-04-08 |
2.9274 |
2.9274 |
| 9 |
2026-04-07 |
2.7507 |
2.7507 |
| 10 |
2026-04-03 |
2.7145 |
2.7145 |
| 11 |
2026-04-02 |
2.7097 |
2.7097 |
| 12 |
2026-04-01 |
2.6799 |
2.6799 |
| 13 |
2026-03-31 |
2.5751 |
2.5751 |
| 14 |
2026-03-30 |
2.4589 |
2.4589 |
| 15 |
2026-03-27 |
2.5632 |
2.5632 |
| 16 |
2026-03-26 |
2.5724 |
2.5724 |
| 17 |
2026-03-25 |
2.7372 |
2.7372 |
| 18 |
2026-03-24 |
2.7332 |
2.7332 |
| 19 |
2026-03-23 |
2.7017 |
2.7017 |
| 20 |
2026-03-20 |
2.6763 |
2.6763 |
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