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 |
2025-07-24 |
2.1709 |
2.1709 |
| 2 |
2025-07-23 |
2.1620 |
2.1620 |
| 3 |
2025-07-22 |
2.1461 |
2.1461 |
| 4 |
2025-07-21 |
2.1697 |
2.1697 |
| 5 |
2025-07-18 |
2.1574 |
2.1574 |
| 6 |
2025-07-17 |
2.1640 |
2.1640 |
| 7 |
2025-07-16 |
2.1464 |
2.1464 |
| 8 |
2025-07-15 |
2.1447 |
2.1447 |
| 9 |
2025-07-14 |
2.1267 |
2.1267 |
| 10 |
2025-07-11 |
2.1221 |
2.1221 |
| 11 |
2025-07-10 |
2.1241 |
2.1241 |
| 12 |
2025-07-09 |
2.1363 |
2.1363 |
| 13 |
2025-07-08 |
2.1148 |
2.1148 |
| 14 |
2025-07-07 |
2.1182 |
2.1182 |
| 15 |
2025-07-04 |
2.1365 |
2.1365 |
| 16 |
2025-07-03 |
2.1366 |
2.1366 |
| 17 |
2025-07-02 |
2.1126 |
2.1126 |
| 18 |
2025-07-01 |
2.0910 |
2.0910 |
| 19 |
2025-06-30 |
2.1246 |
2.1246 |
| 20 |
2025-06-27 |
2.1202 |
2.1202 |
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