浦银安盛全球智能科技(QDII)C(014002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5349 |
2.5349 |
| 2 |
2025-12-25 |
2.5385 |
2.5385 |
| 3 |
2025-12-24 |
2.5409 |
2.5409 |
| 4 |
2025-12-23 |
2.5315 |
2.5315 |
| 5 |
2025-12-22 |
2.5196 |
2.5196 |
| 6 |
2025-12-19 |
2.4912 |
2.4912 |
| 7 |
2025-12-18 |
2.4366 |
2.4366 |
| 8 |
2025-12-17 |
2.3810 |
2.3810 |
| 9 |
2025-12-16 |
2.4402 |
2.4402 |
| 10 |
2025-12-15 |
2.4415 |
2.4415 |
| 11 |
2025-12-12 |
2.4626 |
2.4626 |
| 12 |
2025-12-11 |
2.5600 |
2.5600 |
| 13 |
2025-12-10 |
2.5805 |
2.5805 |
| 14 |
2025-12-09 |
2.5546 |
2.5546 |
| 15 |
2025-12-08 |
2.5372 |
2.5372 |
| 16 |
2025-12-05 |
2.5167 |
2.5167 |
| 17 |
2025-12-04 |
2.4956 |
2.4956 |
| 18 |
2025-12-03 |
2.4906 |
2.4906 |
| 19 |
2025-12-02 |
2.4870 |
2.4870 |
| 20 |
2025-12-01 |
2.4768 |
2.4768 |
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