浦银安盛全球智能科技(QDII)A(006555)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/9 |
3.7495 |
3.7495 |
-1.285% |
| 2026/6/8 |
3.7983 |
3.7983 |
2.632% |
| 2026/6/5 |
3.7009 |
3.7009 |
-7.743% |
| 2026/6/4 |
4.0115 |
4.0115 |
-2.19% |
| 2026/6/3 |
4.1013 |
4.1013 |
0.819% |
| 2026/6/2 |
4.068 |
4.068 |
4.044% |
| 2026/6/1 |
3.9099 |
3.9099 |
2.353% |
| 2026/5/29 |
3.82 |
3.82 |
0.27% |
| 2026/5/28 |
3.8097 |
3.8097 |
-0.147% |
| 2026/5/27 |
3.8153 |
3.8153 |
-0.837% |
| 2026/5/26 |
3.8475 |
3.8475 |
3.02% |
| 2026/5/25 |
3.7347 |
3.7347 |
1.269% |
| 2026/5/22 |
3.6879 |
3.6879 |
0.408% |
| 2026/5/21 |
3.6729 |
3.6729 |
3.699% |
| 2026/5/20 |
3.5419 |
3.5419 |
2.411% |
| 2026/5/19 |
3.4585 |
3.4585 |
-0.663% |
| 2026/5/18 |
3.4816 |
3.4816 |
-2.408% |
| 2026/5/15 |
3.5675 |
3.5675 |
-3.688% |
| 2026/5/14 |
3.7041 |
3.7041 |
-0.708% |
| 2026/5/13 |
3.7305 |
3.7305 |
2.658% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
