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 |
2024/4/24 |
1.7305 |
1.7305 |
-0.517% |
2024/4/23 |
1.7395 |
1.7395 |
2.035% |
2024/4/22 |
1.7048 |
1.7048 |
1.277% |
2024/4/19 |
1.6833 |
1.6833 |
-2.946% |
2024/4/18 |
1.7344 |
1.7344 |
-0.874% |
2024/4/17 |
1.7497 |
1.7497 |
-1.713% |
2024/4/16 |
1.7802 |
1.7802 |
0.22% |
2024/4/15 |
1.7763 |
1.7763 |
-1.464% |
2024/4/12 |
1.8027 |
1.8027 |
-2.181% |
2024/4/11 |
1.8429 |
1.8429 |
1.537% |
2024/4/10 |
1.815 |
1.815 |
-0.269% |
2024/4/9 |
1.8199 |
1.8199 |
0.138% |
2024/4/8 |
1.8174 |
1.8174 |
-0.553% |
2024/4/3 |
1.8275 |
1.8275 |
0.589% |
2024/4/2 |
1.8168 |
1.8168 |
-0.803% |
2024/4/1 |
1.8315 |
1.8315 |
1.115% |
2024/3/29 |
1.8113 |
1.8113 |
-0.028% |
2024/3/28 |
1.8118 |
1.8118 |
-0.193% |
2024/3/27 |
1.8153 |
1.8153 |
-0.417% |
2024/3/26 |
1.8229 |
1.8229 |
-0.502% |
*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。