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 |
| 2023/1/20 |
1.1953 |
1.1953 |
2.136% |
| 2023/1/19 |
1.1703 |
1.1703 |
-0.931% |
| 2023/1/18 |
1.1813 |
1.1813 |
-0.11% |
| 2023/1/17 |
1.1826 |
1.1826 |
0.536% |
| 2023/1/16 |
1.1763 |
1.1763 |
-0.221% |
| 2023/1/13 |
1.1789 |
1.1789 |
0.238% |
| 2023/1/12 |
1.1761 |
1.1761 |
0.333% |
| 2023/1/11 |
1.1722 |
1.1722 |
1.349% |
| 2023/1/10 |
1.1566 |
1.1566 |
-0.267% |
| 2023/1/9 |
1.1597 |
1.1597 |
0.303% |
| 2023/1/6 |
1.1562 |
1.1562 |
1.644% |
| 2023/1/5 |
1.1375 |
1.1375 |
-0.655% |
| 2023/1/4 |
1.145 |
1.145 |
0.236% |
| 2023/1/3 |
1.1423 |
1.1423 |
-0.245% |
| 2022/12/31 |
1.1451 |
1.1451 |
0% |
| 2022/12/30 |
1.1451 |
1.1451 |
-0.183% |
| 2022/12/29 |
1.1472 |
1.1472 |
0.959% |
| 2022/12/28 |
1.1363 |
1.1363 |
-0.272% |
| 2022/12/27 |
1.1394 |
1.1394 |
-0.628% |
| 2022/12/26 |
1.1466 |
1.1466 |
-0.009% |
*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。
