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 |
2026-07-23 |
3.6367 |
3.6367 |
| 2 |
2026-07-22 |
3.6272 |
3.6272 |
| 3 |
2026-07-21 |
3.6269 |
3.6269 |
| 4 |
2026-07-20 |
3.3625 |
3.3625 |
| 5 |
2026-07-17 |
3.3318 |
3.3318 |
| 6 |
2026-07-16 |
3.4113 |
3.4113 |
| 7 |
2026-07-15 |
3.6586 |
3.6586 |
| 8 |
2026-07-14 |
3.7554 |
3.7554 |
| 9 |
2026-07-13 |
3.6506 |
3.6506 |
| 10 |
2026-07-10 |
3.8988 |
3.8988 |
| 11 |
2026-07-09 |
3.9018 |
3.9018 |
| 12 |
2026-07-08 |
3.7287 |
3.7287 |
| 13 |
2026-07-07 |
3.6936 |
3.6936 |
| 14 |
2026-07-06 |
3.9558 |
3.9558 |
| 15 |
2026-07-03 |
3.8871 |
3.8871 |
| 16 |
2026-07-02 |
3.8245 |
3.8245 |
| 17 |
2026-07-01 |
4.1504 |
4.1504 |
| 18 |
2026-06-30 |
4.4496 |
4.4496 |
| 19 |
2026-06-29 |
4.3096 |
4.3096 |
| 20 |
2026-06-26 |
4.2123 |
4.2123 |
微信公众号
证券之星APP
基本资料
