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 |
| 2023/6/1 |
1.4126 |
1.4126 |
1.699% |
| 2023/5/31 |
1.389 |
1.389 |
-0.977% |
| 2023/5/30 |
1.4027 |
1.4027 |
0.943% |
| 2023/5/29 |
1.3896 |
1.3896 |
-0.53% |
| 2023/5/26 |
1.397 |
1.397 |
2.337% |
| 2023/5/25 |
1.3651 |
1.3651 |
2.848% |
| 2023/5/24 |
1.3273 |
1.3273 |
0.045% |
| 2023/5/23 |
1.3267 |
1.3267 |
-1.096% |
| 2023/5/22 |
1.3414 |
1.3414 |
0.344% |
| 2023/5/19 |
1.3368 |
1.3368 |
0.263% |
| 2023/5/18 |
1.3333 |
1.3333 |
2.043% |
| 2023/5/17 |
1.3066 |
1.3066 |
1.468% |
| 2023/5/16 |
1.2877 |
1.2877 |
-0.047% |
| 2023/5/15 |
1.2883 |
1.2883 |
0.664% |
| 2023/5/12 |
1.2798 |
1.2798 |
0.251% |
| 2023/5/11 |
1.2766 |
1.2766 |
0.024% |
| 2023/5/10 |
1.2763 |
1.2763 |
0.997% |
| 2023/5/9 |
1.2637 |
1.2637 |
-0.535% |
| 2023/5/8 |
1.2705 |
1.2705 |
0.562% |
| 2023/5/5 |
1.2634 |
1.2634 |
1.772% |
*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。
