浦银安盛全球智能科技股票(QDII)A(006555)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/9/29 |
1.2206 |
1.2206 |
-2.399% |
| 2022/9/28 |
1.2506 |
1.2506 |
1.642% |
| 2022/9/27 |
1.2304 |
1.2304 |
0.927% |
| 2022/9/26 |
1.2191 |
1.2191 |
-0.098% |
| 2022/9/23 |
1.2203 |
1.2203 |
-1.142% |
| 2022/9/22 |
1.2344 |
1.2344 |
-1.743% |
| 2022/9/21 |
1.2563 |
1.2563 |
-1.265% |
| 2022/9/20 |
1.2724 |
1.2724 |
-0.757% |
| 2022/9/19 |
1.2821 |
1.2821 |
0.644% |
| 2022/9/16 |
1.2739 |
1.2739 |
-0.732% |
| 2022/9/15 |
1.2833 |
1.2833 |
-1.323% |
| 2022/9/14 |
1.3005 |
1.3005 |
0.611% |
| 2022/9/13 |
1.2926 |
1.2926 |
-2.812% |
| 2022/9/9 |
1.33 |
1.33 |
1.916% |
| 2022/9/8 |
1.305 |
1.305 |
0.64% |
| 2022/9/7 |
1.2967 |
1.2967 |
1.694% |
| 2022/9/6 |
1.2751 |
1.2751 |
-0.289% |
| 2022/9/5 |
1.2788 |
1.2788 |
-0.016% |
| 2022/9/2 |
1.279 |
1.279 |
-0.76% |
| 2022/9/1 |
1.2888 |
1.2888 |
-1.075% |
*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。
