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 |
2026-02-27 |
2.7368 |
2.7368 |
| 2 |
2026-02-26 |
2.7531 |
2.7531 |
| 3 |
2026-02-25 |
2.8334 |
2.8334 |
| 4 |
2026-02-24 |
2.7911 |
2.7911 |
| 5 |
2026-02-13 |
2.6995 |
2.6995 |
| 6 |
2026-02-12 |
2.7008 |
2.7008 |
| 7 |
2026-02-11 |
2.7295 |
2.7295 |
| 8 |
2026-02-10 |
2.6901 |
2.6901 |
| 9 |
2026-02-09 |
2.7249 |
2.7249 |
| 10 |
2026-02-06 |
2.6957 |
2.6957 |
| 11 |
2026-02-05 |
2.6113 |
2.6113 |
| 12 |
2026-02-04 |
2.6222 |
2.6222 |
| 13 |
2026-02-03 |
2.7312 |
2.7312 |
| 14 |
2026-02-02 |
2.7442 |
2.7442 |
| 15 |
2026-01-30 |
2.7010 |
2.7010 |
| 16 |
2026-01-29 |
2.7440 |
2.7440 |
| 17 |
2026-01-28 |
2.7594 |
2.7594 |
| 18 |
2026-01-27 |
2.7151 |
2.7151 |
| 19 |
2026-01-26 |
2.6570 |
2.6570 |
| 20 |
2026-01-23 |
2.6717 |
2.6717 |
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