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 |
2025-06-03 |
2.0069 |
2.0069 |
| 2 |
2025-05-30 |
1.9787 |
1.9787 |
| 3 |
2025-05-29 |
1.9848 |
1.9848 |
| 4 |
2025-05-28 |
1.9784 |
1.9784 |
| 5 |
2025-05-27 |
1.9861 |
1.9861 |
| 6 |
2025-05-26 |
1.9382 |
1.9382 |
| 7 |
2025-05-23 |
1.9430 |
1.9430 |
| 8 |
2025-05-22 |
1.9625 |
1.9625 |
| 9 |
2025-05-21 |
1.9534 |
1.9534 |
| 10 |
2025-05-20 |
1.9689 |
1.9689 |
| 11 |
2025-05-19 |
1.9740 |
1.9740 |
| 12 |
2025-05-16 |
1.9736 |
1.9736 |
| 13 |
2025-05-15 |
1.9695 |
1.9695 |
| 14 |
2025-05-14 |
1.9813 |
1.9813 |
| 15 |
2025-05-13 |
1.9652 |
1.9652 |
| 16 |
2025-05-12 |
1.9320 |
1.9320 |
| 17 |
2025-05-09 |
1.8590 |
1.8590 |
| 18 |
2025-05-08 |
1.8624 |
1.8624 |
| 19 |
2025-05-07 |
1.8430 |
1.8430 |
| 20 |
2025-05-06 |
1.8412 |
1.8412 |
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