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 |
| 2023/12/4 |
1.5318 |
1.5318 |
-1.467% |
| 2023/12/1 |
1.5546 |
1.5546 |
0.019% |
| 2023/11/30 |
1.5543 |
1.5543 |
-0.032% |
| 2023/11/29 |
1.5548 |
1.5548 |
-0.045% |
| 2023/11/28 |
1.5555 |
1.5555 |
0.284% |
| 2023/11/27 |
1.5511 |
1.5511 |
0.026% |
| 2023/11/24 |
1.5507 |
1.5507 |
-0.27% |
| 2023/11/23 |
1.5549 |
1.5549 |
-0.039% |
| 2023/11/22 |
1.5555 |
1.5555 |
0.064% |
| 2023/11/21 |
1.5545 |
1.5545 |
-0.576% |
| 2023/11/20 |
1.5635 |
1.5635 |
1.178% |
| 2023/11/17 |
1.5453 |
1.5453 |
-0.039% |
| 2023/11/16 |
1.5459 |
1.5459 |
0.246% |
| 2023/11/15 |
1.5421 |
1.5421 |
-0.065% |
| 2023/11/14 |
1.5431 |
1.5431 |
1.66% |
| 2023/11/13 |
1.5179 |
1.5179 |
0.271% |
| 2023/11/10 |
1.5138 |
1.5138 |
1.638% |
| 2023/11/9 |
1.4894 |
1.4894 |
0.101% |
| 2023/11/8 |
1.4879 |
1.4879 |
0.351% |
| 2023/11/7 |
1.4827 |
1.4827 |
0.816% |
*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。
