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 |
2026-02-25 |
2.7787 |
2.7787 |
| 2 |
2026-02-24 |
2.7372 |
2.7372 |
| 3 |
2026-02-13 |
2.6478 |
2.6478 |
| 4 |
2026-02-12 |
2.6491 |
2.6491 |
| 5 |
2026-02-11 |
2.6773 |
2.6773 |
| 6 |
2026-02-10 |
2.6387 |
2.6387 |
| 7 |
2026-02-09 |
2.6728 |
2.6728 |
| 8 |
2026-02-06 |
2.6442 |
2.6442 |
| 9 |
2026-02-05 |
2.5615 |
2.5615 |
| 10 |
2026-02-04 |
2.5722 |
2.5722 |
| 11 |
2026-02-03 |
2.6791 |
2.6791 |
| 12 |
2026-02-02 |
2.6920 |
2.6920 |
| 13 |
2026-01-30 |
2.6497 |
2.6497 |
| 14 |
2026-01-29 |
2.6918 |
2.6918 |
| 15 |
2026-01-28 |
2.7070 |
2.7070 |
| 16 |
2026-01-27 |
2.6636 |
2.6636 |
| 17 |
2026-01-26 |
2.6066 |
2.6066 |
| 18 |
2026-01-23 |
2.6211 |
2.6211 |
| 19 |
2026-01-22 |
2.6481 |
2.6481 |
| 20 |
2026-01-21 |
2.6244 |
2.6244 |
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