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 |
2026-07-23 |
3.5605 |
3.5605 |
| 2 |
2026-07-22 |
3.5512 |
3.5512 |
| 3 |
2026-07-21 |
3.5510 |
3.5510 |
| 4 |
2026-07-20 |
3.2922 |
3.2922 |
| 5 |
2026-07-17 |
3.2622 |
3.2622 |
| 6 |
2026-07-16 |
3.3401 |
3.3401 |
| 7 |
2026-07-15 |
3.5823 |
3.5823 |
| 8 |
2026-07-14 |
3.6772 |
3.6772 |
| 9 |
2026-07-13 |
3.5746 |
3.5746 |
| 10 |
2026-07-10 |
3.8176 |
3.8176 |
| 11 |
2026-07-09 |
3.8207 |
3.8207 |
| 12 |
2026-07-08 |
3.6512 |
3.6512 |
| 13 |
2026-07-07 |
3.6168 |
3.6168 |
| 14 |
2026-07-06 |
3.8737 |
3.8737 |
| 15 |
2026-07-03 |
3.8065 |
3.8065 |
| 16 |
2026-07-02 |
3.7452 |
3.7452 |
| 17 |
2026-07-01 |
4.0644 |
4.0644 |
| 18 |
2026-06-30 |
4.3575 |
4.3575 |
| 19 |
2026-06-29 |
4.2205 |
4.2205 |
| 20 |
2026-06-26 |
4.1253 |
4.1253 |
微信公众号
证券之星APP
基本资料
