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 |
2025-11-12 |
2.5334 |
2.5334 |
| 2 |
2025-11-11 |
2.5411 |
2.5411 |
| 3 |
2025-11-10 |
2.5685 |
2.5685 |
| 4 |
2025-11-07 |
2.4979 |
2.4979 |
| 5 |
2025-11-06 |
2.5155 |
2.5155 |
| 6 |
2025-11-05 |
2.5433 |
2.5433 |
| 7 |
2025-11-04 |
2.5123 |
2.5123 |
| 8 |
2025-11-03 |
2.5868 |
2.5868 |
| 9 |
2025-10-31 |
2.5706 |
2.5706 |
| 10 |
2025-10-30 |
2.5593 |
2.5593 |
| 11 |
2025-10-29 |
2.6072 |
2.6072 |
| 12 |
2025-10-28 |
2.5751 |
2.5751 |
| 13 |
2025-10-27 |
2.5479 |
2.5479 |
| 14 |
2025-10-24 |
2.4989 |
2.4989 |
| 15 |
2025-10-23 |
2.4604 |
2.4604 |
| 16 |
2025-10-22 |
2.4282 |
2.4282 |
| 17 |
2025-10-21 |
2.4534 |
2.4534 |
| 18 |
2025-10-20 |
2.4676 |
2.4676 |
| 19 |
2025-10-17 |
2.4417 |
2.4417 |
| 20 |
2025-10-16 |
2.4441 |
2.4441 |
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