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 |
2025-12-26 |
2.5832 |
2.5832 |
| 2 |
2025-12-25 |
2.5868 |
2.5868 |
| 3 |
2025-12-24 |
2.5892 |
2.5892 |
| 4 |
2025-12-23 |
2.5796 |
2.5796 |
| 5 |
2025-12-22 |
2.5674 |
2.5674 |
| 6 |
2025-12-19 |
2.5385 |
2.5385 |
| 7 |
2025-12-18 |
2.4828 |
2.4828 |
| 8 |
2025-12-17 |
2.4261 |
2.4261 |
| 9 |
2025-12-16 |
2.4864 |
2.4864 |
| 10 |
2025-12-15 |
2.4877 |
2.4877 |
| 11 |
2025-12-12 |
2.5091 |
2.5091 |
| 12 |
2025-12-11 |
2.6083 |
2.6083 |
| 13 |
2025-12-10 |
2.6291 |
2.6291 |
| 14 |
2025-12-09 |
2.6028 |
2.6028 |
| 15 |
2025-12-08 |
2.5850 |
2.5850 |
| 16 |
2025-12-05 |
2.5641 |
2.5641 |
| 17 |
2025-12-04 |
2.5425 |
2.5425 |
| 18 |
2025-12-03 |
2.5374 |
2.5374 |
| 19 |
2025-12-02 |
2.5337 |
2.5337 |
| 20 |
2025-12-01 |
2.5233 |
2.5233 |
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